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 |
|---|---|---|---|
| 2021-06-17 | 2.5588 | 2.5588 | +0.86% |
| 2021-06-16 | 2.5369 | 2.5369 | -2.17% |
| 2021-06-15 | 2.5933 | 2.5933 | -0.94% |
| 2021-06-11 | 2.6179 | 2.6179 | -0.63% |
| 2021-06-10 | 2.6346 | 2.6346 | +1.19% |
| 2021-06-09 | 2.6037 | 2.6037 | -0.33% |
| 2021-06-08 | 2.6124 | 2.6124 | -0.53% |
| 2021-06-07 | 2.6263 | 2.6263 | +0.41% |
| 2021-06-04 | 2.6155 | 2.6155 | -0.28% |
| 2021-06-03 | 2.6229 | 2.6229 | -0.64% |
| 2021-06-02 | 2.6397 | 2.6397 | -0.73% |
| 2021-06-01 | 2.659 | 2.659 | +0.19% |
| 2021-05-31 | 2.6539 | 2.6539 | +0.84% |
| 2021-05-28 | 2.6317 | 2.6317 | -1.17% |
| 2021-05-27 | 2.6629 | 2.6629 | +0.32% |
| 2021-05-26 | 2.6543 | 2.6543 | -0.23% |
| 2021-05-25 | 2.6604 | 2.6604 | +2.14% |
| 2021-05-24 | 2.6047 | 2.6047 | -0.27% |
| 2021-05-21 | 2.6117 | 2.6117 | -0.67% |
| 2021-05-20 | 2.6294 | 2.6294 | +1.12% |
| 2021-05-19 | 2.6002 | 2.6002 | -0.10% |
| 2021-05-18 | 2.6028 | 2.6028 | +0.01% |
| 2021-05-17 | 2.6026 | 2.6026 | +1.80% |
| 2021-05-14 | 2.5565 | 2.5565 | +1.55% |
| 2021-05-13 | 2.5174 | 2.5174 | -1.19% |
| 2021-05-12 | 2.5476 | 2.5476 | +0.11% |
| 2021-05-11 | 2.5448 | 2.5448 | -0.78% |
| 2021-05-10 | 2.5647 | 2.5647 | -0.33% |
| 2021-05-07 | 2.5732 | 2.5732 | -2.05% |
| 2021-05-06 | 2.6271 | 2.6271 | -0.17% |