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 |
|---|---|---|---|
| 2021-08-06 | 2.0934 | 2.0934 | -0.90% |
| 2021-08-05 | 2.1125 | 2.1125 | -1.23% |
| 2021-08-04 | 2.1388 | 2.1388 | +2.51% |
| 2021-08-03 | 2.0864 | 2.0864 | +0.25% |
| 2021-08-02 | 2.0812 | 2.0812 | +0.43% |
| 2021-07-30 | 2.0722 | 2.0722 | -1.63% |
| 2021-07-29 | 2.1065 | 2.1065 | +3.75% |
| 2021-07-28 | 2.0303 | 2.0303 | +4.32% |
| 2021-07-27 | 1.9462 | 1.9462 | -5.89% |
| 2021-07-26 | 2.0679 | 2.0679 | -4.48% |
| 2021-07-23 | 2.1649 | 2.1649 | -2.81% |
| 2021-07-22 | 2.2276 | 2.2276 | +0.33% |
| 2021-07-21 | 2.2203 | 2.2203 | +0.87% |
| 2021-07-20 | 2.2012 | 2.2012 | -0.72% |
| 2021-07-19 | 2.2172 | 2.2172 | -0.59% |
| 2021-07-16 | 2.2303 | 2.2303 | -0.19% |
| 2021-07-15 | 2.2346 | 2.2346 | +1.01% |
| 2021-07-14 | 2.2122 | 2.2122 | +0.63% |
| 2021-07-13 | 2.1984 | 2.1984 | +0.59% |
| 2021-07-12 | 2.1855 | 2.1855 | +1.58% |
| 2021-07-09 | 2.1515 | 2.1515 | +0.36% |
| 2021-07-08 | 2.1438 | 2.1438 | -2.76% |
| 2021-07-07 | 2.2046 | 2.2046 | +1.77% |
| 2021-07-06 | 2.1663 | 2.1663 | -1.08% |
| 2021-07-05 | 2.19 | 2.19 | +0.05% |
| 2021-07-02 | 2.1888 | 2.1888 | -2.11% |
| 2021-07-01 | 2.236 | 2.236 | +0.11% |
| 2021-06-30 | 2.2335 | 2.2335 | -0.19% |
| 2021-06-29 | 2.2377 | 2.2377 | -0.82% |
| 2021-06-28 | 2.2561 | 2.2561 | +0.17% |