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 |
|---|---|---|---|
| 2021-10-25 | 4.2528 | 4.2528 | +1.97% |
| 2021-10-22 | 4.1705 | 4.1705 | -0.14% |
| 2021-10-21 | 4.1764 | 4.1764 | -0.78% |
| 2021-10-20 | 4.2091 | 4.2091 | +1.47% |
| 2021-10-19 | 4.1483 | 4.1483 | +0.93% |
| 2021-10-18 | 4.1101 | 4.1101 | +1.60% |
| 2021-10-15 | 4.0452 | 4.0452 | +1.81% |
| 2021-10-14 | 3.9732 | 3.9732 | +1.11% |
| 2021-10-13 | 3.9296 | 3.9296 | +2.35% |
| 2021-10-12 | 3.8395 | 3.8395 | -2.32% |
| 2021-10-11 | 3.9305 | 3.9305 | -0.82% |
| 2021-10-08 | 3.9631 | 3.9631 | -1.66% |
| 2021-09-30 | 4.0301 | 4.0301 | +3.53% |
| 2021-09-29 | 3.8928 | 3.8928 | -3.11% |
| 2021-09-28 | 4.0179 | 4.0179 | -0.66% |
| 2021-09-27 | 4.0444 | 4.0444 | -2.87% |
| 2021-09-24 | 4.1638 | 4.1638 | -1.99% |
| 2021-09-23 | 4.2483 | 4.2483 | -0.38% |
| 2021-09-22 | 4.2646 | 4.2646 | +0.22% |
| 2021-09-17 | 4.2554 | 4.2554 | +0.30% |
| 2021-09-16 | 4.2428 | 4.2428 | -5.21% |
| 2021-09-15 | 4.4761 | 4.4761 | +0.79% |
| 2021-09-14 | 4.4412 | 4.4412 | -0.68% |
| 2021-09-13 | 4.4718 | 4.4718 | -0.22% |
| 2021-09-10 | 4.4818 | 4.4818 | +1.37% |
| 2021-09-09 | 4.4212 | 4.4212 | -0.18% |
| 2021-09-08 | 4.4291 | 4.4291 | -0.78% |
| 2021-09-07 | 4.4637 | 4.4637 | +2.08% |
| 2021-09-06 | 4.3728 | 4.3728 | - |