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 |
|---|---|---|---|
| 2021-04-21 | 2.3656 | 2.3656 | +1.06% |
| 2021-04-20 | 2.3407 | 2.3407 | +0.05% |
| 2021-04-19 | 2.3395 | 2.3395 | +2.97% |
| 2021-04-16 | 2.272 | 2.272 | -0.12% |
| 2021-04-15 | 2.2748 | 2.2748 | -0.98% |
| 2021-04-14 | 2.2973 | 2.2973 | +1.39% |
| 2021-04-13 | 2.2657 | 2.2657 | +0.70% |
| 2021-04-12 | 2.2499 | 2.2499 | -1.40% |
| 2021-04-09 | 2.2819 | 2.2819 | -1.42% |
| 2021-04-08 | 2.3148 | 2.3148 | +0.70% |
| 2021-04-07 | 2.2988 | 2.2988 | -1.85% |
| 2021-04-06 | 2.3421 | 2.3421 | -0.89% |
| 2021-04-02 | 2.3631 | 2.3631 | +0.96% |
| 2021-04-01 | 2.3406 | 2.3406 | +2.64% |
| 2021-03-31 | 2.2803 | 2.2803 | -1.11% |
| 2021-03-30 | 2.306 | 2.306 | +1.56% |
| 2021-03-29 | 2.2705 | 2.2705 | +0.11% |
| 2021-03-26 | 2.268 | 2.268 | +3.32% |
| 2021-03-25 | 2.1952 | 2.1952 | +0.85% |
| 2021-03-24 | 2.1768 | 2.1768 | -1.14% |
| 2021-03-23 | 2.202 | 2.202 | -0.20% |
| 2021-03-22 | 2.2064 | 2.2064 | +0.15% |
| 2021-03-19 | 2.203 | 2.203 | -2.62% |
| 2021-03-18 | 2.2623 | 2.2623 | +1.34% |
| 2021-03-17 | 2.2324 | 2.2324 | +0.02% |
| 2021-03-16 | 2.232 | 2.232 | +1.45% |
| 2021-03-15 | 2.2 | 2.2 | -3.85% |
| 2021-03-12 | 2.288 | 2.288 | +0.57% |
| 2021-03-11 | 2.275 | 2.275 | +2.66% |
| 2021-03-10 | 2.216 | 2.216 | +2.03% |