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 |
|---|---|---|---|
| 2021-03-09 | 2.172 | 2.172 | -2.25% |
| 2021-03-08 | 2.222 | 2.222 | -5.12% |
| 2021-03-05 | 2.342 | 2.342 | -0.68% |
| 2021-03-04 | 2.358 | 2.358 | -4.07% |
| 2021-03-03 | 2.458 | 2.458 | +2.59% |
| 2021-03-02 | 2.396 | 2.396 | -1.84% |
| 2021-03-01 | 2.441 | 2.441 | +2.13% |
| 2021-02-26 | 2.39 | 2.39 | -2.29% |
| 2021-02-25 | 2.446 | 2.446 | -0.37% |
| 2021-02-24 | 2.455 | 2.455 | -3.54% |
| 2021-02-23 | 2.545 | 2.545 | -0.47% |
| 2021-02-22 | 2.557 | 2.557 | -4.87% |
| 2021-02-19 | 2.688 | 2.688 | -0.81% |
| 2021-02-18 | 2.71 | 2.71 | -3.35% |
| 2021-02-10 | 2.804 | 2.804 | +2.11% |
| 2021-02-09 | 2.746 | 2.746 | +2.65% |
| 2021-02-08 | 2.675 | 2.675 | +1.40% |
| 2021-02-05 | 2.638 | 2.638 | +0.50% |
| 2021-02-04 | 2.625 | 2.625 | - |
| 2021-02-03 | 2.625 | 2.625 | +1.04% |
| 2021-02-02 | 2.598 | 2.598 | +2.65% |
| 2021-02-01 | 2.531 | 2.531 | +1.61% |
| 2021-01-29 | 2.491 | 2.491 | +0.12% |
| 2021-01-28 | 2.488 | 2.488 | -3.00% |
| 2021-01-27 | 2.565 | 2.565 | +0.16% |
| 2021-01-26 | 2.561 | 2.561 | -3.18% |
| 2021-01-25 | 2.645 | 2.645 | +0.65% |
| 2021-01-22 | 2.628 | 2.628 | +1.27% |
| 2021-01-21 | 2.595 | 2.595 | +2.81% |
| 2021-01-20 | 2.524 | 2.524 | +2.48% |