收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-13 | 2.5474 | 2.5474 | +1.32% |
| 2021-12-10 | 2.5141 | 2.5141 | -0.62% |
| 2021-12-09 | 2.5298 | 2.5298 | +0.71% |
| 2021-12-08 | 2.512 | 2.512 | +1.55% |
| 2021-12-07 | 2.4736 | 2.4736 | +0.83% |
| 2021-12-06 | 2.4532 | 2.4532 | -0.45% |
| 2021-12-03 | 2.4643 | 2.4643 | +0.34% |
| 2021-12-02 | 2.4559 | 2.4559 | -0.66% |
| 2021-12-01 | 2.4723 | 2.4723 | -0.15% |
| 2021-11-30 | 2.476 | 2.476 | -0.31% |
| 2021-11-29 | 2.4836 | 2.4836 | +0.01% |
| 2021-11-26 | 2.4833 | 2.4833 | -0.23% |
| 2021-11-25 | 2.489 | 2.489 | -0.84% |
| 2021-11-24 | 2.51 | 2.51 | -0.14% |
| 2021-11-23 | 2.5135 | 2.5135 | -0.27% |
| 2021-11-22 | 2.5203 | 2.5203 | +1.13% |
| 2021-11-19 | 2.4921 | 2.4921 | +0.90% |
| 2021-11-18 | 2.4698 | 2.4698 | +0.96% |
| 2021-11-17 | 2.4464 | 2.4464 | +1.21% |
| 2021-11-16 | 2.4172 | 2.4172 | -1.16% |
| 2021-11-15 | 2.4455 | 2.4455 | +0.04% |
| 2021-11-12 | 2.4444 | 2.4444 | +0.60% |
| 2021-11-11 | 2.4297 | 2.4297 | +1.01% |
| 2021-11-10 | 2.4055 | 2.4055 | -1.02% |
| 2021-11-09 | 2.4304 | 2.4304 | +0.24% |
| 2021-11-08 | 2.4245 | 2.4245 | -0.30% |
| 2021-11-05 | 2.4317 | 2.4317 | -0.71% |
| 2021-11-04 | 2.4492 | 2.4492 | +1.23% |
| 2021-11-03 | 2.4195 | 2.4195 | -0.18% |
| 2021-11-02 | 2.4238 | 2.4238 | -1.12% |