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 |
|---|---|---|---|
| 2021-09-09 | 2.641 | 2.641 | -0.49% |
| 2021-09-08 | 2.6539 | 2.6539 | -0.56% |
| 2021-09-07 | 2.6688 | 2.6688 | +0.67% |
| 2021-09-06 | 2.651 | 2.651 | +1.62% |
| 2021-09-03 | 2.6087 | 2.6087 | -1.35% |
| 2021-09-02 | 2.6443 | 2.6443 | -0.11% |
| 2021-09-01 | 2.6471 | 2.6471 | +0.98% |
| 2021-08-31 | 2.6213 | 2.6213 | -0.27% |
| 2021-08-30 | 2.6285 | 2.6285 | -0.21% |
| 2021-08-27 | 2.6341 | 2.6341 | +0.59% |
| 2021-08-26 | 2.6187 | 2.6187 | -1.37% |
| 2021-08-25 | 2.655 | 2.655 | +0.52% |
| 2021-08-24 | 2.6412 | 2.6412 | +0.53% |
| 2021-08-23 | 2.6274 | 2.6274 | +1.50% |
| 2021-08-20 | 2.5886 | 2.5886 | -0.48% |
| 2021-08-19 | 2.601 | 2.601 | -0.17% |
| 2021-08-18 | 2.6054 | 2.6054 | +0.30% |
| 2021-08-17 | 2.5976 | 2.5976 | -1.46% |
| 2021-08-16 | 2.6362 | 2.6362 | +0.21% |
| 2021-08-13 | 2.6306 | 2.6306 | -1.73% |
| 2021-08-12 | 2.6768 | 2.6768 | +0.14% |
| 2021-08-11 | 2.6731 | 2.6731 | -0.24% |
| 2021-08-10 | 2.6796 | 2.6796 | +0.85% |
| 2021-08-09 | 2.6569 | 2.6569 | +1.51% |
| 2021-08-06 | 2.6173 | 2.6173 | -1.09% |
| 2021-08-05 | 2.6461 | 2.6461 | -0.61% |
| 2021-08-04 | 2.6624 | 2.6624 | +1.20% |
| 2021-08-03 | 2.6309 | 2.6309 | -1.60% |
| 2021-08-02 | 2.6736 | 2.6736 | +1.29% |
| 2021-07-30 | 2.6395 | 2.6395 | +0.68% |