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 |
|---|---|---|---|
| 2021-07-20 | 2.6988 | 2.6988 | -0.22% |
| 2021-07-19 | 2.7047 | 2.7047 | +0.86% |
| 2021-07-16 | 2.6817 | 2.6817 | -1.69% |
| 2021-07-15 | 2.7277 | 2.7277 | +1.76% |
| 2021-07-14 | 2.6806 | 2.6806 | +0.13% |
| 2021-07-13 | 2.6772 | 2.6772 | +0.86% |
| 2021-07-12 | 2.6544 | 2.6544 | +2.03% |
| 2021-07-09 | 2.6016 | 2.6016 | -0.23% |
| 2021-07-08 | 2.6077 | 2.6077 | -1.22% |
| 2021-07-07 | 2.6398 | 2.6398 | +2.41% |
| 2021-07-06 | 2.5777 | 2.5777 | -1.84% |
| 2021-07-05 | 2.626 | 2.626 | -0.74% |
| 2021-07-02 | 2.6455 | 2.6455 | -3.28% |
| 2021-07-01 | 2.7352 | 2.7352 | +0.70% |
| 2021-06-30 | 2.7161 | 2.7161 | +0.87% |
| 2021-06-29 | 2.6927 | 2.6927 | -0.37% |
| 2021-06-28 | 2.7027 | 2.7027 | +1.48% |
| 2021-06-25 | 2.6632 | 2.6632 | +2.37% |
| 2021-06-24 | 2.6016 | 2.6016 | -0.47% |
| 2021-06-23 | 2.6139 | 2.6139 | +0.61% |
| 2021-06-22 | 2.598 | 2.598 | +0.30% |
| 2021-06-21 | 2.5901 | 2.5901 | +0.39% |
| 2021-06-18 | 2.5801 | 2.5801 | +0.53% |
| 2021-06-17 | 2.5664 | 2.5664 | +1.21% |
| 2021-06-16 | 2.5357 | 2.5357 | -3.00% |
| 2021-06-15 | 2.614 | 2.614 | -0.86% |
| 2021-06-11 | 2.6368 | 2.6368 | -0.05% |
| 2021-06-10 | 2.6381 | 2.6381 | +1.66% |
| 2021-06-09 | 2.595 | 2.595 | +0.37% |
| 2021-06-08 | 2.5855 | 2.5855 | -0.97% |