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 |
|---|---|---|---|
| 2021-07-29 | 2.6216 | 2.6216 | +3.20% |
| 2021-07-28 | 2.5403 | 2.5403 | +0.31% |
| 2021-07-27 | 2.5325 | 2.5325 | -3.52% |
| 2021-07-26 | 2.6249 | 2.6249 | -1.56% |
| 2021-07-23 | 2.6664 | 2.6664 | -0.53% |
| 2021-07-22 | 2.6805 | 2.6805 | +0.63% |
| 2021-07-21 | 2.6637 | 2.6637 | +1.87% |
| 2021-07-20 | 2.6149 | 2.6149 | +0.24% |
| 2021-07-19 | 2.6087 | 2.6087 | +0.24% |
| 2021-07-16 | 2.6025 | 2.6025 | -1.14% |
| 2021-07-15 | 2.6325 | 2.6325 | +0.78% |
| 2021-07-14 | 2.612 | 2.612 | -1.59% |
| 2021-07-13 | 2.6542 | 2.6542 | -0.37% |
| 2021-07-12 | 2.6641 | 2.6641 | +1.75% |
| 2021-07-09 | 2.6183 | 2.6183 | -0.18% |
| 2021-07-08 | 2.6231 | 2.6231 | -0.17% |
| 2021-07-07 | 2.6275 | 2.6275 | +1.96% |
| 2021-07-06 | 2.5769 | 2.5769 | -0.56% |
| 2021-07-05 | 2.5913 | 2.5913 | +0.33% |
| 2021-07-02 | 2.5829 | 2.5829 | -1.85% |
| 2021-07-01 | 2.6316 | 2.6316 | -0.26% |
| 2021-06-30 | 2.6384 | 2.6384 | +1.31% |
| 2021-06-29 | 2.6044 | 2.6044 | -0.46% |
| 2021-06-28 | 2.6164 | 2.6164 | +0.56% |
| 2021-06-25 | 2.6018 | 2.6018 | +0.25% |
| 2021-06-24 | 2.5953 | 2.5953 | -0.08% |
| 2021-06-23 | 2.5974 | 2.5974 | +0.40% |
| 2021-06-22 | 2.587 | 2.587 | +0.05% |
| 2021-06-21 | 2.5858 | 2.5858 | +0.73% |
| 2021-06-18 | 2.567 | 2.567 | +0.32% |