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 |
|---|---|---|---|
| 2021-05-20 | 2.091 | 2.091 | +0.29% |
| 2021-05-19 | 2.085 | 2.085 | -0.10% |
| 2021-05-18 | 2.087 | 2.087 | -0.29% |
| 2021-05-17 | 2.093 | 2.093 | +3.36% |
| 2021-05-14 | 2.025 | 2.025 | +2.27% |
| 2021-05-13 | 1.98 | 1.98 | -1.35% |
| 2021-05-12 | 2.007 | 2.007 | -0.10% |
| 2021-05-11 | 2.009 | 2.009 | +0.45% |
| 2021-05-10 | 2.0 | 2.0 | -0.40% |
| 2021-05-07 | 2.008 | 2.008 | -1.67% |
| 2021-05-06 | 2.042 | 2.042 | -0.63% |
| 2021-04-30 | 2.055 | 2.055 | -0.63% |
| 2021-04-29 | 2.068 | 2.068 | +0.63% |
| 2021-04-28 | 2.055 | 2.055 | +0.54% |
| 2021-04-27 | 2.044 | 2.044 | +1.14% |
| 2021-04-26 | 2.021 | 2.021 | -0.15% |
| 2021-04-23 | 2.024 | 2.024 | +0.75% |
| 2021-04-22 | 2.009 | 2.009 | +0.50% |
| 2021-04-21 | 1.999 | 1.999 | +0.55% |
| 2021-04-20 | 1.988 | 1.988 | +0.45% |
| 2021-04-19 | 1.979 | 1.979 | +2.33% |
| 2021-04-16 | 1.934 | 1.934 | +0.26% |
| 2021-04-15 | 1.929 | 1.929 | -0.31% |
| 2021-04-14 | 1.935 | 1.935 | +2.06% |
| 2021-04-13 | 1.896 | 1.896 | +0.37% |
| 2021-04-12 | 1.889 | 1.889 | -2.68% |
| 2021-04-09 | 1.941 | 1.941 | -1.07% |
| 2021-04-08 | 1.962 | 1.962 | +0.51% |
| 2021-04-07 | 1.952 | 1.952 | -0.61% |
| 2021-04-06 | 1.964 | 1.964 | -0.51% |