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 |
|---|---|---|---|
| 2021-08-31 | 2.4095 | 2.4095 | -0.99% |
| 2021-08-30 | 2.4337 | 2.4337 | -0.30% |
| 2021-08-27 | 2.4411 | 2.4411 | -0.76% |
| 2021-08-26 | 2.4597 | 2.4597 | -3.24% |
| 2021-08-25 | 2.5421 | 2.5421 | -0.22% |
| 2021-08-24 | 2.5476 | 2.5476 | +2.48% |
| 2021-08-23 | 2.486 | 2.486 | +2.44% |
| 2021-08-20 | 2.4269 | 2.4269 | -2.11% |
| 2021-08-19 | 2.4792 | 2.4792 | +0.28% |
| 2021-08-18 | 2.4722 | 2.4722 | +0.97% |
| 2021-08-17 | 2.4484 | 2.4484 | -3.18% |
| 2021-08-16 | 2.5287 | 2.5287 | -0.67% |
| 2021-08-13 | 2.5458 | 2.5458 | -0.35% |
| 2021-08-12 | 2.5547 | 2.5547 | -1.46% |
| 2021-08-11 | 2.5926 | 2.5926 | -0.79% |
| 2021-08-10 | 2.6133 | 2.6133 | +1.91% |
| 2021-08-09 | 2.5644 | 2.5644 | +0.26% |
| 2021-08-06 | 2.5578 | 2.5578 | -2.10% |
| 2021-08-05 | 2.6128 | 2.6128 | -0.67% |
| 2021-08-04 | 2.6305 | 2.6305 | +0.84% |
| 2021-08-03 | 2.6087 | 2.6087 | +1.01% |
| 2021-08-02 | 2.5825 | 2.5825 | +1.30% |
| 2021-07-30 | 2.5493 | 2.5493 | -1.14% |
| 2021-07-29 | 2.5787 | 2.5787 | +3.53% |
| 2021-07-28 | 2.4907 | 2.4907 | +2.41% |
| 2021-07-27 | 2.432 | 2.432 | -4.73% |
| 2021-07-26 | 2.5527 | 2.5527 | -3.89% |
| 2021-07-23 | 2.6559 | 2.6559 | -2.00% |
| 2021-07-22 | 2.7101 | 2.7101 | -0.31% |
| 2021-07-21 | 2.7185 | 2.7185 | +0.73% |