收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
数据截至：2026-03-02
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-17 | 1.9912 | 1.9912 | +1.97% |
| 2021-09-16 | 1.9527 | 1.9527 | -1.95% |
| 2021-09-15 | 1.9915 | 1.9915 | -1.19% |
| 2021-09-14 | 2.0155 | 2.0155 | -0.56% |
| 2021-09-13 | 2.0268 | 2.0268 | -1.24% |
| 2021-09-10 | 2.0522 | 2.0522 | +0.10% |
| 2021-09-09 | 2.0501 | 2.0501 | -1.74% |
| 2021-09-08 | 2.0865 | 2.0865 | -0.67% |
| 2021-09-07 | 2.1005 | 2.1005 | +0.28% |
| 2021-09-06 | 2.0947 | 2.0947 | +0.93% |
| 2021-09-03 | 2.0755 | 2.0755 | -0.97% |
| 2021-09-02 | 2.0958 | 2.0958 | +0.55% |
| 2021-09-01 | 2.0843 | 2.0843 | -0.85% |
| 2021-08-31 | 2.1022 | 2.1022 | +0.55% |
| 2021-08-30 | 2.0907 | 2.0907 | +1.27% |
| 2021-08-27 | 2.0645 | 2.0645 | +0.31% |
| 2021-08-26 | 2.0582 | 2.0582 | -1.18% |
| 2021-08-25 | 2.0827 | 2.0827 | +0.49% |
| 2021-08-24 | 2.0726 | 2.0726 | +2.42% |
| 2021-08-23 | 2.0236 | 2.0236 | +3.35% |
| 2021-08-20 | 1.958 | 1.958 | -2.23% |
| 2021-08-19 | 2.0026 | 2.0026 | -1.32% |
| 2021-08-18 | 2.0294 | 2.0294 | +0.34% |
| 2021-08-17 | 2.0225 | 2.0225 | -2.24% |
| 2021-08-16 | 2.0689 | 2.0689 | -0.85% |
| 2021-08-13 | 2.0867 | 2.0867 | -0.12% |
| 2021-08-12 | 2.0893 | 2.0893 | -0.99% |
| 2021-08-11 | 2.1102 | 2.1102 | -1.01% |
| 2021-08-10 | 2.1317 | 2.1317 | +1.86% |
| 2021-08-09 | 2.0927 | 2.0927 | -0.03% |