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 |
|---|---|---|---|
| 2021-01-19 | 2.1725 | 2.1725 | -1.66% |
| 2021-01-18 | 2.2091 | 2.2091 | +1.74% |
| 2021-01-15 | 2.1714 | 2.1714 | +1.12% |
| 2021-01-14 | 2.1474 | 2.1474 | -2.97% |
| 2021-01-13 | 2.2131 | 2.2131 | -2.62% |
| 2021-01-12 | 2.2727 | 2.2727 | +2.93% |
| 2021-01-11 | 2.2081 | 2.2081 | -2.92% |
| 2021-01-08 | 2.2744 | 2.2744 | -1.73% |
| 2021-01-07 | 2.3145 | 2.3145 | +2.83% |
| 2021-01-06 | 2.2508 | 2.2508 | +0.20% |
| 2021-01-05 | 2.2464 | 2.2464 | +1.62% |
| 2021-01-04 | 2.2106 | 2.2106 | +4.75% |
| 2020-12-31 | 2.1103 | 2.1103 | +2.11% |
| 2020-12-30 | 2.0666 | 2.0666 | +3.26% |
| 2020-12-29 | 2.0013 | 2.0013 | -2.73% |
| 2020-12-28 | 2.0574 | 2.0574 | +1.03% |
| 2020-12-25 | 2.0365 | 2.0365 | +2.82% |
| 2020-12-24 | 1.9807 | 1.9807 | -0.48% |
| 2020-12-23 | 1.9902 | 1.9902 | +2.65% |
| 2020-12-22 | 1.9389 | 1.9389 | -1.18% |
| 2020-12-21 | 1.9621 | 1.9621 | +4.69% |
| 2020-12-18 | 1.8742 | 1.8742 | +0.48% |
| 2020-12-17 | 1.8653 | 1.8653 | -0.46% |
| 2020-12-16 | 1.874 | 1.874 | +0.68% |
| 2020-12-15 | 1.8613 | 1.8613 | +1.52% |
| 2020-12-14 | 1.8334 | 1.8334 | +1.96% |
| 2020-12-11 | 1.7981 | 1.7981 | -0.82% |
| 2020-12-10 | 1.813 | 1.813 | +0.89% |
| 2020-12-09 | 1.797 | 1.797 | -0.64% |
| 2020-12-08 | 1.8086 | 1.8086 | +0.54% |