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 |
|---|---|---|---|
| 2021-07-20 | 2.434 | 2.434 | +1.47% |
| 2021-07-19 | 2.3987 | 2.3987 | -1.68% |
| 2021-07-16 | 2.4396 | 2.4396 | -1.61% |
| 2021-07-15 | 2.4794 | 2.4794 | +1.20% |
| 2021-07-14 | 2.45 | 2.45 | -2.08% |
| 2021-07-13 | 2.502 | 2.502 | -0.86% |
| 2021-07-12 | 2.5236 | 2.5236 | +1.82% |
| 2021-07-09 | 2.4785 | 2.4785 | -0.23% |
| 2021-07-08 | 2.4843 | 2.4843 | +3.01% |
| 2021-07-07 | 2.4116 | 2.4116 | +3.26% |
| 2021-07-06 | 2.3355 | 2.3355 | -0.18% |
| 2021-07-05 | 2.3396 | 2.3396 | +2.09% |
| 2021-07-02 | 2.2916 | 2.2916 | -3.14% |
| 2021-07-01 | 2.3659 | 2.3659 | -1.47% |
| 2021-06-30 | 2.4013 | 2.4013 | +2.14% |
| 2021-06-29 | 2.3509 | 2.3509 | -0.05% |
| 2021-06-28 | 2.3521 | 2.3521 | +1.00% |
| 2021-06-25 | 2.3289 | 2.3289 | +1.53% |
| 2021-06-24 | 2.2938 | 2.2938 | -0.22% |
| 2021-06-23 | 2.2989 | 2.2989 | +0.82% |
| 2021-06-22 | 2.2803 | 2.2803 | +0.42% |
| 2021-06-21 | 2.2707 | 2.2707 | +2.39% |
| 2021-06-18 | 2.2177 | 2.2177 | +1.99% |
| 2021-06-17 | 2.1745 | 2.1745 | +1.11% |
| 2021-06-16 | 2.1506 | 2.1506 | -4.36% |
| 2021-06-15 | 2.2487 | 2.2487 | -0.01% |
| 2021-06-11 | 2.2489 | 2.2489 | +0.46% |
| 2021-06-10 | 2.2387 | 2.2387 | +2.68% |
| 2021-06-09 | 2.1803 | 2.1803 | +0.43% |
| 2021-06-08 | 2.171 | 2.171 | -0.84% |