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 |
|---|---|---|---|
| 2021-04-30 | 2.6317 | 2.6317 | -0.15% |
| 2021-04-29 | 2.6356 | 2.6356 | +0.79% |
| 2021-04-28 | 2.6149 | 2.6149 | +0.16% |
| 2021-04-27 | 2.6108 | 2.6108 | -0.35% |
| 2021-04-26 | 2.62 | 2.62 | -0.19% |
| 2021-04-23 | 2.6251 | 2.6251 | +0.71% |
| 2021-04-22 | 2.6067 | 2.6067 | +0.85% |
| 2021-04-21 | 2.5847 | 2.5847 | +0.25% |
| 2021-04-20 | 2.5783 | 2.5783 | +0.44% |
| 2021-04-19 | 2.5671 | 2.5671 | +2.21% |
| 2021-04-16 | 2.5116 | 2.5116 | +0.30% |
| 2021-04-15 | 2.5041 | 2.5041 | -0.43% |
| 2021-04-14 | 2.5149 | 2.5149 | +1.18% |
| 2021-04-13 | 2.4855 | 2.4855 | -0.19% |
| 2021-04-12 | 2.4902 | 2.4902 | -3.01% |
| 2021-04-09 | 2.5674 | 2.5674 | -1.33% |
| 2021-04-08 | 2.602 | 2.602 | +1.16% |
| 2021-04-07 | 2.5722 | 2.5722 | +0.37% |
| 2021-04-06 | 2.5626 | 2.5626 | +0.39% |
| 2021-04-02 | 2.5527 | 2.5527 | +0.54% |
| 2021-04-01 | 2.5389 | 2.5389 | +0.59% |
| 2021-03-31 | 2.524 | 2.524 | -0.96% |
| 2021-03-30 | 2.5485 | 2.5485 | +1.18% |
| 2021-03-29 | 2.5187 | 2.5187 | +0.56% |
| 2021-03-26 | 2.5046 | 2.5046 | +2.89% |
| 2021-03-25 | 2.4343 | 2.4343 | -0.20% |
| 2021-03-24 | 2.4391 | 2.4391 | -2.05% |
| 2021-03-23 | 2.4901 | 2.4901 | -1.57% |
| 2021-03-22 | 2.5298 | 2.5298 | +1.24% |
| 2021-03-19 | 2.4987 | 2.4987 | -1.25% |