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 |
|---|---|---|---|
| 2021-08-31 | 2.6859 | 2.6859 | -1.80% |
| 2021-08-30 | 2.735 | 2.735 | +2.06% |
| 2021-08-27 | 2.6798 | 2.6798 | -0.39% |
| 2021-08-26 | 2.6902 | 2.6902 | -1.20% |
| 2021-08-25 | 2.7228 | 2.7228 | +0.11% |
| 2021-08-24 | 2.7199 | 2.7199 | +0.92% |
| 2021-08-23 | 2.695 | 2.695 | +3.08% |
| 2021-08-20 | 2.6146 | 2.6146 | -0.13% |
| 2021-08-19 | 2.618 | 2.618 | +2.80% |
| 2021-08-18 | 2.5467 | 2.5467 | +1.08% |
| 2021-08-17 | 2.5195 | 2.5195 | -1.25% |
| 2021-08-16 | 2.5513 | 2.5513 | -1.75% |
| 2021-08-13 | 2.5968 | 2.5968 | -0.35% |
| 2021-08-12 | 2.6058 | 2.6058 | -0.75% |
| 2021-08-11 | 2.6255 | 2.6255 | +0.48% |
| 2021-08-10 | 2.6129 | 2.6129 | +1.83% |
| 2021-08-09 | 2.566 | 2.566 | -1.18% |
| 2021-08-06 | 2.5967 | 2.5967 | +0.45% |
| 2021-08-05 | 2.5851 | 2.5851 | +1.08% |
| 2021-08-04 | 2.5576 | 2.5576 | +4.58% |
| 2021-08-03 | 2.4457 | 2.4457 | -3.19% |
| 2021-08-02 | 2.5263 | 2.5263 | +2.11% |
| 2021-07-30 | 2.4741 | 2.4741 | +0.68% |
| 2021-07-29 | 2.4575 | 2.4575 | +5.12% |
| 2021-07-28 | 2.3378 | 2.3378 | -1.13% |
| 2021-07-27 | 2.3646 | 2.3646 | -5.01% |
| 2021-07-26 | 2.4892 | 2.4892 | -0.77% |
| 2021-07-23 | 2.5084 | 2.5084 | -0.59% |
| 2021-07-22 | 2.5232 | 2.5232 | +0.23% |
| 2021-07-21 | 2.5174 | 2.5174 | +3.43% |