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 |
|---|---|---|---|
| 2021-09-28 | 2.25 | 2.25 | -0.31% |
| 2021-09-27 | 2.257 | 2.257 | -1.61% |
| 2021-09-24 | 2.294 | 2.294 | +0.17% |
| 2021-09-23 | 2.29 | 2.29 | +0.09% |
| 2021-09-22 | 2.288 | 2.288 | +0.88% |
| 2021-09-17 | 2.268 | 2.268 | +0.35% |
| 2021-09-16 | 2.26 | 2.26 | -4.07% |
| 2021-09-15 | 2.356 | 2.356 | +0.47% |
| 2021-09-14 | 2.345 | 2.345 | +1.12% |
| 2021-09-13 | 2.319 | 2.319 | -3.17% |
| 2021-09-10 | 2.395 | 2.395 | +1.18% |
| 2021-09-09 | 2.367 | 2.367 | -0.71% |
| 2021-09-08 | 2.384 | 2.384 | -1.49% |
| 2021-09-07 | 2.42 | 2.42 | +0.96% |
| 2021-09-06 | 2.397 | 2.397 | +1.05% |
| 2021-09-03 | 2.372 | 2.372 | -1.82% |
| 2021-09-02 | 2.416 | 2.416 | +0.62% |
| 2021-09-01 | 2.401 | 2.401 | -3.11% |
| 2021-08-31 | 2.478 | 2.478 | -0.16% |
| 2021-08-30 | 2.482 | 2.482 | -0.52% |
| 2021-08-27 | 2.495 | 2.495 | +0.32% |
| 2021-08-26 | 2.487 | 2.487 | -1.58% |
| 2021-08-25 | 2.527 | 2.527 | +1.28% |
| 2021-08-24 | 2.495 | 2.495 | +1.18% |
| 2021-08-23 | 2.466 | 2.466 | +2.24% |
| 2021-08-20 | 2.412 | 2.412 | - |
| 2021-08-19 | 2.412 | 2.412 | +3.39% |
| 2021-08-18 | 2.333 | 2.333 | +0.39% |
| 2021-08-17 | 2.324 | 2.324 | -1.69% |
| 2021-08-16 | 2.364 | 2.364 | -0.08% |