收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-02 | 2.722 | 2.722 | -0.34% |
| 2021-12-01 | 2.7314 | 2.7314 | +0.10% |
| 2021-11-30 | 2.7288 | 2.7288 | +0.87% |
| 2021-11-29 | 2.7052 | 2.7052 | +2.19% |
| 2021-11-26 | 2.6471 | 2.6471 | +0.49% |
| 2021-11-25 | 2.6341 | 2.6341 | -1.91% |
| 2021-11-24 | 2.6854 | 2.6854 | -0.85% |
| 2021-11-23 | 2.7085 | 2.7085 | -0.53% |
| 2021-11-22 | 2.7229 | 2.7229 | +4.62% |
| 2021-11-19 | 2.6027 | 2.6027 | +1.86% |
| 2021-11-18 | 2.5551 | 2.5551 | -0.35% |
| 2021-11-17 | 2.564 | 2.564 | +0.31% |
| 2021-11-16 | 2.556 | 2.556 | -1.12% |
| 2021-11-15 | 2.5849 | 2.5849 | -2.26% |
| 2021-11-12 | 2.6447 | 2.6447 | +2.67% |
| 2021-11-11 | 2.5758 | 2.5758 | +0.91% |
| 2021-11-10 | 2.5526 | 2.5526 | -0.90% |
| 2021-11-09 | 2.5757 | 2.5757 | +0.65% |
| 2021-11-08 | 2.5591 | 2.5591 | +0.56% |
| 2021-11-05 | 2.5449 | 2.5449 | -0.18% |
| 2021-11-04 | 2.5494 | 2.5494 | +1.29% |
| 2021-11-03 | 2.5169 | 2.5169 | -0.61% |
| 2021-11-02 | 2.5324 | 2.5324 | -0.34% |
| 2021-11-01 | 2.5411 | 2.5411 | +0.30% |
| 2021-10-29 | 2.5336 | 2.5336 | +2.64% |
| 2021-10-28 | 2.4684 | 2.4684 | -2.58% |
| 2021-10-27 | 2.5338 | 2.5338 | +0.21% |
| 2021-10-26 | 2.5286 | 2.5286 | -0.07% |
| 2021-10-25 | 2.5304 | 2.5304 | +1.97% |
| 2021-10-22 | 2.4815 | 2.4815 | -1.35% |