收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-02 | 1.51 | 1.052 | -3.27% |
| 2021-11-01 | 1.561 | 1.088 | +1.17% |
| 2021-10-29 | 1.543 | 1.075 | -0.58% |
| 2021-10-28 | 1.552 | 1.081 | -5.77% |
| 2021-10-27 | 1.647 | 1.148 | -4.02% |
| 2021-10-26 | 1.716 | 1.196 | +0.18% |
| 2021-10-25 | 1.713 | 1.194 | +2.15% |
| 2021-10-22 | 1.677 | 1.168 | -5.31% |
| 2021-10-21 | 1.771 | 1.234 | +3.21% |
| 2021-10-20 | 1.716 | 1.196 | -7.44% |
| 2021-10-19 | 1.854 | 1.292 | +0.54% |
| 2021-10-18 | 1.844 | 1.285 | +5.73% |
| 2021-10-15 | 1.744 | 1.215 | +3.75% |
| 2021-10-14 | 1.681 | 1.171 | -0.24% |
| 2021-10-13 | 1.685 | 1.174 | -5.07% |
| 2021-10-12 | 1.775 | 1.237 | -1.83% |
| 2021-10-11 | 1.808 | 1.26 | +3.43% |
| 2021-10-08 | 1.748 | 1.218 | -3.96% |
| 2021-09-30 | 1.82 | 1.268 | +3.70% |
| 2021-09-29 | 1.755 | 1.223 | -5.19% |
| 2021-09-28 | 1.851 | 1.29 | +3.93% |
| 2021-09-27 | 1.781 | 1.241 | -2.57% |
| 2021-09-24 | 1.828 | 1.274 | -6.69% |
| 2021-09-23 | 1.959 | 1.365 | -1.71% |
| 2021-09-22 | 1.993 | 1.389 | +5.28% |
| 2021-09-17 | 1.893 | 1.319 | -5.68% |
| 2021-09-16 | 2.007 | 1.398 | - |
| 2021-09-15 | 2.007 | 1.398 | +0.55% |
| 2021-09-14 | 1.996 | 1.391 | -2.35% |
| 2021-09-13 | 2.044 | 1.424 | +3.65% |