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 |
|---|---|---|---|
| 2021-11-16 | 2.417 | 2.417 | -0.78% |
| 2021-11-15 | 2.436 | 2.436 | -0.45% |
| 2021-11-12 | 2.447 | 2.447 | +1.07% |
| 2021-11-11 | 2.421 | 2.421 | +0.50% |
| 2021-11-10 | 2.409 | 2.409 | -0.41% |
| 2021-11-09 | 2.419 | 2.419 | +1.09% |
| 2021-11-08 | 2.393 | 2.393 | +1.10% |
| 2021-11-05 | 2.367 | 2.367 | -1.21% |
| 2021-11-04 | 2.396 | 2.396 | +2.22% |
| 2021-11-03 | 2.344 | 2.344 | -0.68% |
| 2021-11-02 | 2.36 | 2.36 | +0.51% |
| 2021-11-01 | 2.348 | 2.348 | +0.69% |
| 2021-10-29 | 2.332 | 2.332 | +0.87% |
| 2021-10-28 | 2.312 | 2.312 | -0.82% |
| 2021-10-27 | 2.331 | 2.331 | -0.04% |
| 2021-10-26 | 2.332 | 2.332 | +0.30% |
| 2021-10-25 | 2.325 | 2.325 | +1.66% |
| 2021-10-22 | 2.287 | 2.287 | -0.44% |
| 2021-10-21 | 2.297 | 2.297 | -0.91% |
| 2021-10-20 | 2.318 | 2.318 | +0.65% |
| 2021-10-19 | 2.303 | 2.303 | +0.70% |
| 2021-10-18 | 2.287 | 2.287 | +0.22% |
| 2021-10-15 | 2.282 | 2.282 | +1.42% |
| 2021-10-14 | 2.25 | 2.25 | +1.08% |
| 2021-10-13 | 2.226 | 2.226 | +2.11% |
| 2021-10-12 | 2.18 | 2.18 | -1.40% |
| 2021-10-11 | 2.211 | 2.211 | -0.54% |
| 2021-10-08 | 2.223 | 2.223 | -1.59% |
| 2021-09-30 | 2.259 | 2.259 | +2.22% |
| 2021-09-29 | 2.21 | 2.21 | -1.78% |