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 |
|---|---|---|---|
| 2021-08-30 | 2.0843 | 2.0843 | +3.29% |
| 2021-08-27 | 2.0179 | 2.0179 | +0.08% |
| 2021-08-26 | 2.0162 | 2.0162 | +2.85% |
| 2021-08-25 | 1.9604 | 1.9604 | +3.51% |
| 2021-08-24 | 1.894 | 1.894 | +1.10% |
| 2021-08-23 | 1.8734 | 1.8734 | +2.94% |
| 2021-08-20 | 1.8199 | 1.8199 | -0.84% |
| 2021-08-19 | 1.8354 | 1.8354 | -1.84% |
| 2021-08-18 | 1.8698 | 1.8698 | +0.06% |
| 2021-08-17 | 1.8686 | 1.8686 | -2.50% |
| 2021-08-16 | 1.9165 | 1.9165 | +0.35% |
| 2021-08-13 | 1.9098 | 1.9098 | +0.83% |
| 2021-08-12 | 1.894 | 1.894 | +1.07% |
| 2021-08-11 | 1.8739 | 1.8739 | +5.06% |
| 2021-08-10 | 1.7836 | 1.7836 | +0.59% |
| 2021-08-09 | 1.7731 | 1.7731 | +0.68% |
| 2021-08-06 | 1.7612 | 1.7612 | +3.70% |
| 2021-08-05 | 1.6983 | 1.6983 | +0.75% |
| 2021-08-04 | 1.6856 | 1.6856 | +3.90% |
| 2021-08-03 | 1.6223 | 1.6223 | -2.79% |
| 2021-08-02 | 1.6688 | 1.6688 | -2.11% |
| 2021-07-30 | 1.7047 | 1.7047 | +1.79% |
| 2021-07-29 | 1.6747 | 1.6747 | +1.39% |
| 2021-07-28 | 1.6517 | 1.6517 | -1.05% |
| 2021-07-27 | 1.6693 | 1.6693 | -2.22% |
| 2021-07-26 | 1.7072 | 1.7072 | -0.73% |
| 2021-07-23 | 1.7197 | 1.7197 | +0.83% |
| 2021-07-22 | 1.7056 | 1.7056 | +0.92% |
| 2021-07-21 | 1.6901 | 1.6901 | -0.70% |
| 2021-07-20 | 1.702 | 1.702 | +1.00% |