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 |
|---|---|---|---|
| 2021-06-25 | 2.2522 | 2.2522 | +1.56% |
| 2021-06-24 | 2.2177 | 2.2177 | - |
| 2021-06-23 | 2.2177 | 2.2177 | +1.38% |
| 2021-06-22 | 2.1876 | 2.1876 | -0.37% |
| 2021-06-21 | 2.1957 | 2.1957 | -0.49% |
| 2021-06-18 | 2.2065 | 2.2065 | +0.51% |
| 2021-06-17 | 2.1953 | 2.1953 | +1.22% |
| 2021-06-16 | 2.1689 | 2.1689 | -1.54% |
| 2021-06-15 | 2.2029 | 2.2029 | -0.24% |
| 2021-06-11 | 2.2082 | 2.2082 | +0.14% |
| 2021-06-10 | 2.2051 | 2.2051 | +0.15% |
| 2021-06-09 | 2.2019 | 2.2019 | +0.64% |
| 2021-06-08 | 2.1878 | 2.1878 | -0.52% |
| 2021-06-07 | 2.1992 | 2.1992 | +0.10% |
| 2021-06-04 | 2.197 | 2.197 | +0.41% |
| 2021-06-03 | 2.1881 | 2.1881 | -0.80% |
| 2021-06-02 | 2.2058 | 2.2058 | -0.72% |
| 2021-06-01 | 2.2217 | 2.2217 | +0.22% |
| 2021-05-31 | 2.2168 | 2.2168 | +1.03% |
| 2021-05-28 | 2.1942 | 2.1942 | -0.91% |
| 2021-05-27 | 2.2144 | 2.2144 | +0.46% |
| 2021-05-26 | 2.2043 | 2.2043 | +0.43% |
| 2021-05-25 | 2.1948 | 2.1948 | +1.79% |
| 2021-05-24 | 2.1561 | 2.1561 | +0.39% |
| 2021-05-21 | 2.1478 | 2.1478 | -0.27% |
| 2021-05-20 | 2.1537 | 2.1537 | +0.31% |
| 2021-05-19 | 2.147 | 2.147 | -0.05% |
| 2021-05-18 | 2.1481 | 2.1481 | +1.36% |
| 2021-05-17 | 2.1193 | 2.1193 | +1.30% |
| 2021-05-14 | 2.092 | 2.092 | +0.85% |