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 |
|---|---|---|---|
| 2021-03-09 | 1.843 | 1.843 | -3.64% |
| 2021-03-08 | 1.9126 | 1.9126 | -5.36% |
| 2021-03-05 | 2.021 | 2.021 | -1.02% |
| 2021-03-04 | 2.0419 | 2.0419 | -5.02% |
| 2021-03-03 | 2.1498 | 2.1498 | +1.06% |
| 2021-03-02 | 2.1272 | 2.1272 | -1.10% |
| 2021-03-01 | 2.1508 | 2.1508 | +3.50% |
| 2021-02-26 | 2.0781 | 2.0781 | -2.09% |
| 2021-02-25 | 2.1224 | 2.1224 | +0.16% |
| 2021-02-24 | 2.119 | 2.119 | -3.33% |
| 2021-02-23 | 2.1921 | 2.1921 | +0.38% |
| 2021-02-22 | 2.1838 | 2.1838 | -3.14% |
| 2021-02-19 | 2.2546 | 2.2546 | -1.15% |
| 2021-02-18 | 2.2809 | 2.2809 | -2.06% |
| 2021-02-10 | 2.3289 | 2.3289 | +1.69% |
| 2021-02-09 | 2.2903 | 2.2903 | +3.17% |
| 2021-02-08 | 2.2199 | 2.2199 | +2.15% |
| 2021-02-05 | 2.1732 | 2.1732 | -2.19% |
| 2021-02-04 | 2.2218 | 2.2218 | -1.51% |
| 2021-02-03 | 2.2558 | 2.2558 | -0.69% |
| 2021-02-02 | 2.2714 | 2.2714 | +2.88% |
| 2021-02-01 | 2.2079 | 2.2079 | +0.39% |
| 2021-01-29 | 2.1993 | 2.1993 | -0.87% |
| 2021-01-28 | 2.2187 | 2.2187 | -3.61% |
| 2021-01-27 | 2.3018 | 2.3018 | +1.06% |
| 2021-01-26 | 2.2776 | 2.2776 | -3.91% |
| 2021-01-25 | 2.3703 | 2.3703 | +1.85% |
| 2021-01-22 | 2.3273 | 2.3273 | +2.48% |
| 2021-01-21 | 2.2709 | 2.2709 | +2.19% |
| 2021-01-20 | 2.2223 | 2.2223 | +2.29% |