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 |
|---|---|---|---|
| 2021-07-02 | 2.202 | 2.202 | -2.39% |
| 2021-07-01 | 2.256 | 2.256 | +0.09% |
| 2021-06-30 | 2.254 | 2.254 | +1.67% |
| 2021-06-29 | 2.217 | 2.217 | +0.09% |
| 2021-06-28 | 2.215 | 2.215 | +1.51% |
| 2021-06-25 | 2.182 | 2.182 | +0.97% |
| 2021-06-24 | 2.161 | 2.161 | -0.05% |
| 2021-06-23 | 2.162 | 2.162 | +0.89% |
| 2021-06-22 | 2.143 | 2.143 | -0.37% |
| 2021-06-21 | 2.151 | 2.151 | +0.61% |
| 2021-06-18 | 2.138 | 2.138 | +0.85% |
| 2021-06-17 | 2.12 | 2.12 | +0.95% |
| 2021-06-16 | 2.1 | 2.1 | -2.87% |
| 2021-06-15 | 2.162 | 2.162 | +0.84% |
| 2021-06-11 | 2.144 | 2.144 | -0.97% |
| 2021-06-10 | 2.165 | 2.165 | +0.98% |
| 2021-06-09 | 2.144 | 2.144 | +0.52% |
| 2021-06-08 | 2.133 | 2.133 | -0.47% |
| 2021-06-07 | 2.143 | 2.143 | +0.47% |
| 2021-06-04 | 2.133 | 2.133 | +0.71% |
| 2021-06-03 | 2.118 | 2.118 | -0.84% |
| 2021-06-02 | 2.136 | 2.136 | -1.25% |
| 2021-06-01 | 2.163 | 2.163 | +0.28% |
| 2021-05-31 | 2.157 | 2.157 | +1.41% |
| 2021-05-28 | 2.127 | 2.127 | -1.07% |
| 2021-05-27 | 2.15 | 2.15 | +0.66% |
| 2021-05-26 | 2.136 | 2.136 | -0.97% |
| 2021-05-25 | 2.157 | 2.157 | +2.28% |
| 2021-05-24 | 2.109 | 2.109 | +1.39% |
| 2021-05-21 | 2.08 | 2.08 | -0.53% |