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 |
|---|---|---|---|
| 2021-06-07 | 2.6108 | 2.6108 | -0.71% |
| 2021-06-04 | 2.6296 | 2.6296 | +1.29% |
| 2021-06-03 | 2.5962 | 2.5962 | -1.07% |
| 2021-06-02 | 2.6242 | 2.6242 | -1.05% |
| 2021-06-01 | 2.6521 | 2.6521 | +1.02% |
| 2021-05-31 | 2.6254 | 2.6254 | +1.39% |
| 2021-05-28 | 2.5895 | 2.5895 | -0.89% |
| 2021-05-27 | 2.6127 | 2.6127 | +0.52% |
| 2021-05-26 | 2.5993 | 2.5993 | -0.68% |
| 2021-05-25 | 2.617 | 2.617 | +3.75% |
| 2021-05-24 | 2.5223 | 2.5223 | +0.76% |
| 2021-05-21 | 2.5034 | 2.5034 | -1.34% |
| 2021-05-20 | 2.5375 | 2.5375 | +0.34% |
| 2021-05-19 | 2.5288 | 2.5288 | -0.07% |
| 2021-05-18 | 2.5306 | 2.5306 | -0.36% |
| 2021-05-17 | 2.5397 | 2.5397 | +2.57% |
| 2021-05-14 | 2.476 | 2.476 | +2.01% |
| 2021-05-13 | 2.4273 | 2.4273 | -0.44% |
| 2021-05-12 | 2.4381 | 2.4381 | +0.65% |
| 2021-05-11 | 2.4224 | 2.4224 | +0.95% |
| 2021-05-10 | 2.3997 | 2.3997 | -0.07% |
| 2021-05-07 | 2.4015 | 2.4015 | -2.71% |
| 2021-05-06 | 2.4684 | 2.4684 | -1.41% |
| 2021-04-30 | 2.5037 | 2.5037 | +0.71% |
| 2021-04-29 | 2.486 | 2.486 | +0.36% |
| 2021-04-28 | 2.477 | 2.477 | +1.72% |
| 2021-04-27 | 2.4352 | 2.4352 | +1.09% |
| 2021-04-26 | 2.409 | 2.409 | -1.19% |
| 2021-04-23 | 2.4381 | 2.4381 | +2.02% |
| 2021-04-22 | 2.3898 | 2.3898 | +1.02% |