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 |
|---|---|---|---|
| 2021-11-01 | 2.4513 | 2.4513 | +0.22% |
| 2021-10-29 | 2.446 | 2.446 | +0.30% |
| 2021-10-28 | 2.4386 | 2.4386 | -0.74% |
| 2021-10-27 | 2.4569 | 2.4569 | -2.17% |
| 2021-10-26 | 2.5115 | 2.5115 | -0.32% |
| 2021-10-25 | 2.5196 | 2.5196 | +0.13% |
| 2021-10-22 | 2.5164 | 2.5164 | +1.51% |
| 2021-10-21 | 2.479 | 2.479 | -0.41% |
| 2021-10-20 | 2.4893 | 2.4893 | +0.12% |
| 2021-10-19 | 2.4862 | 2.4862 | +0.85% |
| 2021-10-18 | 2.4653 | 2.4653 | -0.57% |
| 2021-10-15 | 2.4795 | 2.4795 | +0.36% |
| 2021-10-14 | 2.4706 | 2.4706 | +0.12% |
| 2021-10-13 | 2.4676 | 2.4676 | +0.96% |
| 2021-10-12 | 2.4442 | 2.4442 | -1.55% |
| 2021-10-11 | 2.4828 | 2.4828 | -0.43% |
| 2021-10-08 | 2.4936 | 2.4936 | +0.71% |
| 2021-09-30 | 2.476 | 2.476 | +1.19% |
| 2021-09-29 | 2.4468 | 2.4468 | -1.30% |
| 2021-09-28 | 2.479 | 2.479 | +0.98% |
| 2021-09-27 | 2.455 | 2.455 | -1.26% |
| 2021-09-24 | 2.4863 | 2.4863 | -1.83% |
| 2021-09-23 | 2.5326 | 2.5326 | +0.97% |
| 2021-09-22 | 2.5083 | 2.5083 | -0.94% |
| 2021-09-17 | 2.5322 | 2.5322 | +0.80% |
| 2021-09-16 | 2.5122 | 2.5122 | -2.20% |
| 2021-09-15 | 2.5688 | 2.5688 | -0.87% |
| 2021-09-14 | 2.5914 | 2.5914 | -1.31% |
| 2021-09-13 | 2.6257 | 2.6257 | -0.42% |
| 2021-09-10 | 2.6368 | 2.6368 | -0.16% |