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 |
|---|---|---|---|
| 2021-06-07 | 2.1894 | 2.1894 | -0.45% |
| 2021-06-04 | 2.1992 | 2.1992 | +1.33% |
| 2021-06-03 | 2.1704 | 2.1704 | -0.97% |
| 2021-06-02 | 2.1916 | 2.1916 | -1.62% |
| 2021-06-01 | 2.2276 | 2.2276 | -0.55% |
| 2021-05-31 | 2.24 | 2.24 | +2.64% |
| 2021-05-28 | 2.1824 | 2.1824 | +1.63% |
| 2021-05-27 | 2.1475 | 2.1475 | +1.35% |
| 2021-05-26 | 2.1188 | 2.1188 | -0.81% |
| 2021-05-25 | 2.136 | 2.136 | +1.65% |
| 2021-05-24 | 2.1014 | 2.1014 | +1.53% |
| 2021-05-21 | 2.0697 | 2.0697 | +1.11% |
| 2021-05-20 | 2.0469 | 2.0469 | +0.29% |
| 2021-05-19 | 2.0409 | 2.0409 | +1.29% |
| 2021-05-18 | 2.0149 | 2.0149 | +0.07% |
| 2021-05-17 | 2.0134 | 2.0134 | +3.25% |
| 2021-05-14 | 1.95 | 1.95 | +2.75% |
| 2021-05-13 | 1.8978 | 1.8978 | -2.38% |
| 2021-05-12 | 1.9441 | 1.9441 | +0.19% |
| 2021-05-11 | 1.9405 | 1.9405 | -0.47% |
| 2021-05-10 | 1.9497 | 1.9497 | +0.65% |
| 2021-05-07 | 1.9371 | 1.9371 | -2.68% |
| 2021-05-06 | 1.9905 | 1.9905 | -0.97% |
| 2021-04-30 | 2.0099 | 2.0099 | +0.28% |
| 2021-04-29 | 2.0043 | 2.0043 | -0.39% |
| 2021-04-28 | 2.0121 | 2.0121 | +1.38% |
| 2021-04-27 | 1.9848 | 1.9848 | +0.11% |
| 2021-04-26 | 1.9827 | 1.9827 | -0.29% |
| 2021-04-23 | 1.9885 | 1.9885 | +1.11% |
| 2021-04-22 | 1.9667 | 1.9667 | +0.14% |