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 |
|---|---|---|---|
| 2021-07-23 | 2.0585 | 2.0585 | -1.00% |
| 2021-07-22 | 2.0793 | 2.0793 | +0.69% |
| 2021-07-21 | 2.0651 | 2.0651 | +1.22% |
| 2021-07-20 | 2.0403 | 2.0403 | +0.41% |
| 2021-07-19 | 2.032 | 2.032 | -0.07% |
| 2021-07-16 | 2.0334 | 2.0334 | +0.18% |
| 2021-07-15 | 2.0298 | 2.0298 | +0.28% |
| 2021-07-14 | 2.0242 | 2.0242 | -1.57% |
| 2021-07-13 | 2.0564 | 2.0564 | +0.89% |
| 2021-07-12 | 2.0383 | 2.0383 | +0.86% |
| 2021-07-09 | 2.021 | 2.021 | +0.35% |
| 2021-07-08 | 2.0139 | 2.0139 | -0.85% |
| 2021-07-07 | 2.0312 | 2.0312 | +1.13% |
| 2021-07-06 | 2.0086 | 2.0086 | -0.73% |
| 2021-07-05 | 2.0234 | 2.0234 | -0.27% |
| 2021-07-02 | 2.0288 | 2.0288 | -2.33% |
| 2021-07-01 | 2.0773 | 2.0773 | -0.46% |
| 2021-06-30 | 2.0868 | 2.0868 | +0.23% |
| 2021-06-29 | 2.082 | 2.082 | -0.89% |
| 2021-06-28 | 2.1006 | 2.1006 | +0.58% |
| 2021-06-25 | 2.0884 | 2.0884 | +1.28% |
| 2021-06-24 | 2.0621 | 2.0621 | +0.66% |
| 2021-06-23 | 2.0485 | 2.0485 | +1.54% |
| 2021-06-22 | 2.0175 | 2.0175 | -0.20% |
| 2021-06-21 | 2.0215 | 2.0215 | +0.62% |
| 2021-06-18 | 2.0091 | 2.0091 | +1.52% |
| 2021-06-17 | 1.979 | 1.979 | +0.50% |
| 2021-06-16 | 1.9692 | 1.9692 | -1.82% |
| 2021-06-15 | 2.0058 | 2.0058 | -0.21% |
| 2021-06-11 | 2.0101 | 2.0101 | -0.01% |