收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-26 | 2.0785 | 2.0785 | +0.05% |
| 2021-10-25 | 2.0775 | 2.0775 | +2.05% |
| 2021-10-22 | 2.0358 | 2.0358 | -0.29% |
| 2021-10-21 | 2.0418 | 2.0418 | -0.91% |
| 2021-10-20 | 2.0605 | 2.0605 | -0.18% |
| 2021-10-19 | 2.0642 | 2.0642 | +1.55% |
| 2021-10-18 | 2.0326 | 2.0326 | +0.41% |
| 2021-10-15 | 2.0242 | 2.0242 | +0.96% |
| 2021-10-14 | 2.0049 | 2.0049 | +0.59% |
| 2021-10-13 | 1.9931 | 1.9931 | +1.50% |
| 2021-10-12 | 1.9637 | 1.9637 | -1.15% |
| 2021-10-11 | 1.9866 | 1.9866 | +0.38% |
| 2021-10-08 | 1.979 | 1.979 | -0.13% |
| 2021-09-30 | 1.9816 | 1.9816 | +1.40% |
| 2021-09-29 | 1.9543 | 1.9543 | -1.16% |
| 2021-09-28 | 1.9772 | 1.9772 | -0.47% |
| 2021-09-27 | 1.9866 | 1.9866 | +0.13% |
| 2021-09-24 | 1.9841 | 1.9841 | +0.26% |
| 2021-09-23 | 1.9789 | 1.9789 | +0.03% |
| 2021-09-22 | 1.9784 | 1.9784 | +0.57% |
| 2021-09-17 | 1.9671 | 1.9671 | +0.14% |
| 2021-09-16 | 1.9644 | 1.9644 | -2.62% |
| 2021-09-15 | 2.0173 | 2.0173 | +0.04% |
| 2021-09-14 | 2.0165 | 2.0165 | -0.48% |
| 2021-09-13 | 2.0263 | 2.0263 | -1.82% |
| 2021-09-10 | 2.0639 | 2.0639 | +0.37% |
| 2021-09-09 | 2.0563 | 2.0563 | -0.53% |
| 2021-09-08 | 2.0673 | 2.0673 | -0.82% |
| 2021-09-07 | 2.0843 | 2.0843 | +0.60% |
| 2021-09-06 | 2.0719 | 2.0719 | +0.32% |