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 |
|---|---|---|---|
| 2021-03-18 | 2.5302 | 2.5302 | +1.43% |
| 2021-03-17 | 2.4946 | 2.4946 | +1.79% |
| 2021-03-16 | 2.4507 | 2.4507 | +1.36% |
| 2021-03-15 | 2.4177 | 2.4177 | -2.05% |
| 2021-03-12 | 2.4682 | 2.4682 | +0.20% |
| 2021-03-11 | 2.4632 | 2.4632 | +1.77% |
| 2021-03-10 | 2.4204 | 2.4204 | +1.37% |
| 2021-03-09 | 2.3877 | 2.3877 | -3.27% |
| 2021-03-08 | 2.4683 | 2.4683 | -2.92% |
| 2021-03-05 | 2.5426 | 2.5426 | -0.24% |
| 2021-03-04 | 2.5486 | 2.5486 | -3.62% |
| 2021-03-03 | 2.6442 | 2.6442 | +0.93% |
| 2021-03-02 | 2.6198 | 2.6198 | +0.05% |
| 2021-03-01 | 2.6185 | 2.6185 | +2.54% |
| 2021-02-26 | 2.5536 | 2.5536 | -2.12% |
| 2021-02-25 | 2.6088 | 2.6088 | +0.16% |
| 2021-02-24 | 2.6046 | 2.6046 | -3.73% |
| 2021-02-23 | 2.7056 | 2.7056 | -0.74% |
| 2021-02-22 | 2.7257 | 2.7257 | -3.23% |
| 2021-02-19 | 2.8168 | 2.8168 | -0.81% |
| 2021-02-18 | 2.8399 | 2.8399 | -0.29% |
| 2021-02-10 | 2.8481 | 2.8481 | +1.03% |
| 2021-02-09 | 2.8192 | 2.8192 | +2.67% |
| 2021-02-08 | 2.7459 | 2.7459 | +2.51% |
| 2021-02-05 | 2.6786 | 2.6786 | -0.30% |
| 2021-02-04 | 2.6866 | 2.6866 | -0.77% |
| 2021-02-03 | 2.7074 | 2.7074 | -1.39% |
| 2021-02-02 | 2.7457 | 2.7457 | +2.25% |
| 2021-02-01 | 2.6853 | 2.6853 | +1.13% |
| 2021-01-29 | 2.6554 | 2.6554 | -0.91% |