收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
数据截至：2026-03-03
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-04 | 1.3992 | 1.3992 | -0.29% |
| 2021-06-03 | 1.4033 | 1.4033 | +0.39% |
| 2021-06-02 | 1.3978 | 1.3978 | -0.24% |
| 2021-06-01 | 1.4012 | 1.4012 | +0.13% |
| 2021-05-31 | 1.3994 | 1.3994 | -0.91% |
| 2021-05-28 | 1.4122 | 1.4122 | -0.68% |
| 2021-05-27 | 1.4219 | 1.4219 | +0.40% |
| 2021-05-26 | 1.4162 | 1.4162 | +1.08% |
| 2021-05-25 | 1.4011 | 1.4011 | +1.02% |
| 2021-05-24 | 1.3869 | 1.3869 | -0.62% |
| 2021-05-21 | 1.3956 | 1.3956 | -0.90% |
| 2021-05-20 | 1.4083 | 1.4083 | -0.25% |
| 2021-05-19 | 1.4118 | 1.4118 | -1.04% |
| 2021-05-18 | 1.4266 | 1.4266 | +0.59% |
| 2021-05-17 | 1.4182 | 1.4182 | +0.28% |
| 2021-05-14 | 1.4143 | 1.4143 | +1.46% |
| 2021-05-13 | 1.3939 | 1.3939 | +0.77% |
| 2021-05-12 | 1.3833 | 1.3833 | -0.62% |
| 2021-05-11 | 1.3919 | 1.3919 | +0.30% |
| 2021-05-10 | 1.3877 | 1.3877 | -2.39% |
| 2021-05-07 | 1.4217 | 1.4217 | -0.09% |
| 2021-05-06 | 1.423 | 1.423 | -0.41% |
| 2021-04-30 | 1.4289 | 1.4289 | -2.06% |
| 2021-04-29 | 1.4589 | 1.4589 | +1.52% |
| 2021-04-28 | 1.437 | 1.437 | +1.16% |
| 2021-04-27 | 1.4205 | 1.4205 | -0.08% |
| 2021-04-26 | 1.4216 | 1.4216 | -1.02% |
| 2021-04-23 | 1.4362 | 1.4362 | -0.81% |
| 2021-04-22 | 1.4479 | 1.4479 | +0.03% |
| 2021-04-21 | 1.4474 | 1.4474 | +0.02% |