收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-20 | 2.0865 | 2.0865 | -7.37% |
| 2021-10-19 | 2.2524 | 2.2524 | +0.47% |
| 2021-10-18 | 2.2419 | 2.2419 | +5.72% |
| 2021-10-15 | 2.1207 | 2.1207 | +3.68% |
| 2021-10-14 | 2.0454 | 2.0454 | -0.18% |
| 2021-10-13 | 2.049 | 2.049 | -5.04% |
| 2021-10-12 | 2.1577 | 2.1577 | -1.78% |
| 2021-10-11 | 2.1969 | 2.1969 | +3.44% |
| 2021-10-08 | 2.1238 | 2.1238 | -3.67% |
| 2021-09-30 | 2.2046 | 2.2046 | +3.61% |
| 2021-09-29 | 2.1278 | 2.1278 | -5.14% |
| 2021-09-28 | 2.2431 | 2.2431 | +3.99% |
| 2021-09-27 | 2.157 | 2.157 | -2.71% |
| 2021-09-24 | 2.217 | 2.217 | -6.78% |
| 2021-09-23 | 2.3783 | 2.3783 | -1.82% |
| 2021-09-22 | 2.4225 | 2.4225 | +5.31% |
| 2021-09-17 | 2.3004 | 2.3004 | -5.69% |
| 2021-09-16 | 2.4392 | 2.4392 | -0.08% |
| 2021-09-15 | 2.4412 | 2.4412 | +0.53% |
| 2021-09-14 | 2.4283 | 2.4283 | -2.54% |
| 2021-09-13 | 2.4917 | 2.4917 | +3.65% |
| 2021-09-10 | 2.404 | 2.404 | -3.54% |
| 2021-09-09 | 2.4921 | 2.4921 | +5.32% |
| 2021-09-08 | 2.3662 | 2.3662 | +3.17% |
| 2021-09-07 | 2.2935 | 2.2935 | +4.25% |
| 2021-09-06 | 2.2001 | 2.2001 | +1.91% |
| 2021-09-03 | 2.1589 | 2.1589 | -2.26% |
| 2021-09-02 | 2.2088 | 2.2088 | +4.86% |
| 2021-09-01 | 2.1065 | 2.1065 | -3.29% |
| 2021-08-31 | 2.1782 | 2.1782 | +4.51% |