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 |
|---|---|---|---|
| 2021-09-10 | 1.972 | 1.374 | -3.52% |
| 2021-09-09 | 2.044 | 1.424 | +5.25% |
| 2021-09-08 | 1.942 | 1.353 | +3.02% |
| 2021-09-07 | 1.885 | 1.313 | +4.20% |
| 2021-09-06 | 1.809 | 1.26 | +1.74% |
| 2021-09-03 | 1.778 | 1.239 | -1.93% |
| 2021-09-02 | 1.813 | 1.263 | +3.84% |
| 2021-09-01 | 1.746 | 1.216 | -3.16% |
| 2021-08-31 | 1.803 | 1.256 | +4.83% |
| 2021-08-30 | 1.72 | 1.198 | +3.37% |
| 2021-08-27 | 1.664 | 1.159 | +0.06% |
| 2021-08-26 | 1.663 | 1.159 | +3.29% |
| 2021-08-25 | 1.61 | 1.122 | +3.67% |
| 2021-08-24 | 1.553 | 1.082 | +1.24% |
| 2021-08-23 | 1.534 | 1.069 | +3.16% |
| 2021-08-20 | 1.487 | 1.036 | -0.80% |
| 2021-08-19 | 1.499 | 1.044 | -1.70% |
| 2021-08-18 | 1.525 | 1.063 | - |
| 2021-08-17 | 1.525 | 1.063 | -2.56% |
| 2021-08-16 | 1.565 | 1.09 | +0.32% |
| 2021-08-13 | 1.56 | 1.087 | +0.84% |
| 2021-08-12 | 1.547 | 1.078 | +1.11% |
| 2021-08-11 | 1.53 | 1.066 | +5.15% |
| 2021-08-10 | 1.455 | 1.014 | +0.62% |
| 2021-08-09 | 1.446 | 1.007 | +0.63% |
| 2021-08-06 | 1.437 | 1.001 | +3.83% |
| 2021-08-05 | 1.384 | 0.964 | +0.80% |
| 2021-08-04 | 1.373 | 0.957 | +4.02% |
| 2021-08-03 | 1.32 | 0.92 | -2.87% |
| 2021-08-02 | 1.359 | 0.947 | -2.30% |