收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-21 | 2.5246 | 2.5246 | +0.05% |
| 2021-10-20 | 2.5233 | 2.5233 | -0.26% |
| 2021-10-19 | 2.53 | 2.53 | +0.78% |
| 2021-10-18 | 2.5104 | 2.5104 | -1.51% |
| 2021-10-15 | 2.5489 | 2.5489 | +1.42% |
| 2021-10-14 | 2.5131 | 2.5131 | -0.70% |
| 2021-10-13 | 2.5308 | 2.5308 | +1.94% |
| 2021-10-12 | 2.4827 | 2.4827 | -1.60% |
| 2021-10-11 | 2.5231 | 2.5231 | -0.26% |
| 2021-10-08 | 2.5298 | 2.5298 | +0.31% |
| 2021-09-30 | 2.5219 | 2.5219 | +0.99% |
| 2021-09-29 | 2.4972 | 2.4972 | +0.08% |
| 2021-09-28 | 2.4951 | 2.4951 | +0.56% |
| 2021-09-27 | 2.4813 | 2.4813 | +1.70% |
| 2021-09-24 | 2.4398 | 2.4398 | +0.30% |
| 2021-09-23 | 2.4324 | 2.4324 | +0.09% |
| 2021-09-22 | 2.4303 | 2.4303 | -1.20% |
| 2021-09-17 | 2.4599 | 2.4599 | +2.13% |
| 2021-09-16 | 2.4085 | 2.4085 | -1.10% |
| 2021-09-15 | 2.4354 | 2.4354 | -0.99% |
| 2021-09-14 | 2.4598 | 2.4598 | +0.39% |
| 2021-09-13 | 2.4503 | 2.4503 | -0.99% |
| 2021-09-10 | 2.4748 | 2.4748 | +0.91% |
| 2021-09-09 | 2.4525 | 2.4525 | -0.47% |
| 2021-09-08 | 2.4642 | 2.4642 | -0.40% |
| 2021-09-07 | 2.4742 | 2.4742 | +0.34% |
| 2021-09-06 | 2.4657 | 2.4657 | +3.03% |
| 2021-09-03 | 2.3933 | 2.3933 | -0.03% |
| 2021-09-02 | 2.394 | 2.394 | -0.98% |
| 2021-09-01 | 2.4178 | 2.4178 | +0.34% |