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 |
|---|---|---|---|
| 2021-08-13 | 2.366 | 2.366 | -0.25% |
| 2021-08-12 | 2.372 | 2.372 | -0.50% |
| 2021-08-11 | 2.384 | 2.384 | -0.96% |
| 2021-08-10 | 2.407 | 2.407 | +1.13% |
| 2021-08-09 | 2.38 | 2.38 | -0.79% |
| 2021-08-06 | 2.399 | 2.399 | +0.21% |
| 2021-08-05 | 2.394 | 2.394 | +0.97% |
| 2021-08-04 | 2.371 | 2.371 | +2.15% |
| 2021-08-03 | 2.321 | 2.321 | -1.78% |
| 2021-08-02 | 2.363 | 2.363 | +1.33% |
| 2021-07-30 | 2.332 | 2.332 | -0.38% |
| 2021-07-29 | 2.341 | 2.341 | +3.91% |
| 2021-07-28 | 2.253 | 2.253 | +0.81% |
| 2021-07-27 | 2.235 | 2.235 | -3.12% |
| 2021-07-26 | 2.307 | 2.307 | -1.16% |
| 2021-07-23 | 2.334 | 2.334 | -1.23% |
| 2021-07-22 | 2.363 | 2.363 | +0.77% |
| 2021-07-21 | 2.345 | 2.345 | +2.09% |
| 2021-07-20 | 2.297 | 2.297 | +0.31% |
| 2021-07-19 | 2.29 | 2.29 | -0.78% |
| 2021-07-16 | 2.308 | 2.308 | -0.69% |
| 2021-07-15 | 2.324 | 2.324 | +1.22% |
| 2021-07-14 | 2.296 | 2.296 | -0.56% |
| 2021-07-13 | 2.309 | 2.309 | -0.82% |
| 2021-07-12 | 2.328 | 2.328 | +2.28% |
| 2021-07-09 | 2.276 | 2.276 | -0.39% |
| 2021-07-08 | 2.285 | 2.285 | +0.53% |
| 2021-07-07 | 2.273 | 2.273 | +2.48% |
| 2021-07-06 | 2.218 | 2.218 | -0.72% |
| 2021-07-05 | 2.234 | 2.234 | +1.45% |