收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-28 | 2.4398 | 2.4398 | +1.00% |
| 2021-12-27 | 2.4156 | 2.4156 | -0.23% |
| 2021-12-24 | 2.4212 | 2.4212 | -1.25% |
| 2021-12-23 | 2.4518 | 2.4518 | +0.19% |
| 2021-12-22 | 2.4471 | 2.4471 | +0.90% |
| 2021-12-21 | 2.4253 | 2.4253 | +0.94% |
| 2021-12-20 | 2.4028 | 2.4028 | -2.39% |
| 2021-12-17 | 2.4616 | 2.4616 | -1.97% |
| 2021-12-16 | 2.511 | 2.511 | +0.40% |
| 2021-12-15 | 2.501 | 2.501 | -0.83% |
| 2021-12-14 | 2.522 | 2.522 | -0.16% |
| 2021-12-13 | 2.526 | 2.526 | +0.60% |
| 2021-12-10 | 2.511 | 2.511 | +0.60% |
| 2021-12-09 | 2.496 | 2.496 | +0.28% |
| 2021-12-08 | 2.489 | 2.489 | +1.97% |
| 2021-12-07 | 2.441 | 2.441 | -1.01% |
| 2021-12-06 | 2.466 | 2.466 | -1.00% |
| 2021-12-03 | 2.491 | 2.491 | +1.05% |
| 2021-12-02 | 2.465 | 2.465 | -0.68% |
| 2021-12-01 | 2.482 | 2.482 | -0.44% |
| 2021-11-30 | 2.493 | 2.493 | +0.20% |
| 2021-11-29 | 2.488 | 2.488 | +1.26% |
| 2021-11-26 | 2.457 | 2.457 | -0.41% |
| 2021-11-25 | 2.467 | 2.467 | -0.08% |
| 2021-11-24 | 2.469 | 2.469 | -0.96% |
| 2021-11-23 | 2.493 | 2.493 | -0.36% |
| 2021-11-22 | 2.502 | 2.502 | +2.12% |
| 2021-11-19 | 2.45 | 2.45 | +0.70% |
| 2021-11-18 | 2.433 | 2.433 | -0.25% |
| 2021-11-17 | 2.439 | 2.439 | +0.91% |