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 |
|---|---|---|---|
| 2021-10-21 | 2.5155 | 2.5155 | -1.21% |
| 2021-10-20 | 2.5462 | 2.5462 | +2.02% |
| 2021-10-19 | 2.4957 | 2.4957 | +0.84% |
| 2021-10-18 | 2.475 | 2.475 | +1.22% |
| 2021-10-15 | 2.4452 | 2.4452 | +0.96% |
| 2021-10-14 | 2.422 | 2.422 | +2.07% |
| 2021-10-13 | 2.3728 | 2.3728 | +3.34% |
| 2021-10-12 | 2.2961 | 2.2961 | -1.72% |
| 2021-10-11 | 2.3363 | 2.3363 | -0.31% |
| 2021-10-08 | 2.3435 | 2.3435 | +0.45% |
| 2021-09-30 | 2.333 | 2.333 | +2.17% |
| 2021-09-29 | 2.2834 | 2.2834 | -1.78% |
| 2021-09-28 | 2.3248 | 2.3248 | -0.25% |
| 2021-09-27 | 2.3307 | 2.3307 | -0.29% |
| 2021-09-24 | 2.3375 | 2.3375 | -0.43% |
| 2021-09-23 | 2.3476 | 2.3476 | -0.25% |
| 2021-09-22 | 2.3536 | 2.3536 | -0.57% |
| 2021-09-17 | 2.367 | 2.367 | -0.72% |
| 2021-09-16 | 2.3842 | 2.3842 | -4.16% |
| 2021-09-15 | 2.4878 | 2.4878 | +0.24% |
| 2021-09-14 | 2.4818 | 2.4818 | +0.32% |
| 2021-09-13 | 2.474 | 2.474 | -2.33% |
| 2021-09-10 | 2.5329 | 2.5329 | +0.73% |
| 2021-09-09 | 2.5146 | 2.5146 | -0.59% |
| 2021-09-08 | 2.5295 | 2.5295 | -2.18% |
| 2021-09-07 | 2.5859 | 2.5859 | +1.66% |
| 2021-09-06 | 2.5436 | 2.5436 | +1.02% |
| 2021-09-03 | 2.5178 | 2.5178 | -3.94% |
| 2021-09-02 | 2.6211 | 2.6211 | +1.49% |
| 2021-09-01 | 2.5827 | 2.5827 | -3.84% |