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 |
|---|---|---|---|
| 2021-04-21 | 1.9639 | 1.9639 | -0.41% |
| 2021-04-20 | 1.9719 | 1.9719 | +0.21% |
| 2021-04-19 | 1.9677 | 1.9677 | +3.75% |
| 2021-04-16 | 1.8965 | 1.8965 | -0.46% |
| 2021-04-15 | 1.9053 | 1.9053 | +0.05% |
| 2021-04-14 | 1.9043 | 1.9043 | +2.00% |
| 2021-04-13 | 1.867 | 1.867 | +1.19% |
| 2021-04-12 | 1.845 | 1.845 | -3.57% |
| 2021-04-09 | 1.9134 | 1.9134 | -1.40% |
| 2021-04-08 | 1.9405 | 1.9405 | +0.53% |
| 2021-04-07 | 1.9302 | 1.9302 | -1.16% |
| 2021-04-06 | 1.9529 | 1.9529 | +0.10% |
| 2021-04-02 | 1.951 | 1.951 | +1.10% |
| 2021-04-01 | 1.9298 | 1.9298 | +1.37% |
| 2021-03-31 | 1.9038 | 1.9038 | -1.54% |
| 2021-03-30 | 1.9336 | 1.9336 | +2.23% |
| 2021-03-29 | 1.8914 | 1.8914 | +0.61% |
| 2021-03-26 | 1.88 | 1.88 | +2.77% |
| 2021-03-25 | 1.8293 | 1.8293 | +0.69% |
| 2021-03-24 | 1.8167 | 1.8167 | -2.80% |
| 2021-03-23 | 1.869 | 1.869 | -0.79% |
| 2021-03-22 | 1.8838 | 1.8838 | +0.87% |
| 2021-03-19 | 1.8675 | 1.8675 | -1.54% |
| 2021-03-18 | 1.8968 | 1.8968 | +1.16% |
| 2021-03-17 | 1.8751 | 1.8751 | +1.92% |
| 2021-03-16 | 1.8398 | 1.8398 | -0.29% |
| 2021-03-15 | 1.8451 | 1.8451 | -3.00% |
| 2021-03-12 | 1.9021 | 1.9021 | -0.80% |
| 2021-03-11 | 1.9175 | 1.9175 | +2.32% |
| 2021-03-10 | 1.874 | 1.874 | +1.68% |