收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-06 | 4.5461 | 4.5461 | -1.68% |
| 2021-12-03 | 4.6237 | 4.6237 | +0.42% |
| 2021-12-02 | 4.6045 | 4.6045 | -0.13% |
| 2021-12-01 | 4.6105 | 4.6105 | -1.15% |
| 2021-11-30 | 4.6643 | 4.6643 | -1.01% |
| 2021-11-29 | 4.712 | 4.712 | +2.32% |
| 2021-11-26 | 4.6053 | 4.6053 | +0.38% |
| 2021-11-25 | 4.588 | 4.588 | +0.86% |
| 2021-11-24 | 4.5487 | 4.5487 | -1.19% |
| 2021-11-23 | 4.6033 | 4.6033 | -0.42% |
| 2021-11-22 | 4.6226 | 4.6226 | +3.91% |
| 2021-11-19 | 4.4487 | 4.4487 | +1.18% |
| 2021-11-18 | 4.3969 | 4.3969 | +1.78% |
| 2021-11-17 | 4.3202 | 4.3202 | +2.47% |
| 2021-11-16 | 4.216 | 4.216 | -1.94% |
| 2021-11-15 | 4.2994 | 4.2994 | -2.95% |
| 2021-11-12 | 4.4302 | 4.4302 | +2.11% |
| 2021-11-11 | 4.3388 | 4.3388 | +0.84% |
| 2021-11-10 | 4.3025 | 4.3025 | -0.83% |
| 2021-11-09 | 4.3385 | 4.3385 | +1.67% |
| 2021-11-08 | 4.2672 | 4.2672 | +1.73% |
| 2021-11-05 | 4.1947 | 4.1947 | -2.14% |
| 2021-11-04 | 4.2866 | 4.2866 | +1.82% |
| 2021-11-03 | 4.2101 | 4.2101 | -0.81% |
| 2021-11-02 | 4.2444 | 4.2444 | +0.43% |
| 2021-11-01 | 4.2264 | 4.2264 | -0.01% |
| 2021-10-29 | 4.2267 | 4.2267 | +2.35% |
| 2021-10-28 | 4.1295 | 4.1295 | -2.36% |
| 2021-10-27 | 4.2292 | 4.2292 | -0.50% |
| 2021-10-26 | 4.2506 | 4.2506 | -0.05% |