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 |
|---|---|---|---|
| 2021-02-19 | 2.242 | 2.242 | -1.58% |
| 2021-02-18 | 2.278 | 2.278 | -2.52% |
| 2021-02-10 | 2.337 | 2.337 | +1.04% |
| 2021-02-09 | 2.313 | 2.313 | +2.62% |
| 2021-02-08 | 2.254 | 2.254 | +1.44% |
| 2021-02-05 | 2.222 | 2.222 | -0.94% |
| 2021-02-04 | 2.243 | 2.243 | -0.62% |
| 2021-02-03 | 2.257 | 2.257 | -1.01% |
| 2021-02-02 | 2.28 | 2.28 | +2.06% |
| 2021-02-01 | 2.234 | 2.234 | +1.36% |
| 2021-01-29 | 2.204 | 2.204 | -0.27% |
| 2021-01-28 | 2.21 | 2.21 | -2.00% |
| 2021-01-27 | 2.255 | 2.255 | +1.08% |
| 2021-01-26 | 2.231 | 2.231 | -2.66% |
| 2021-01-25 | 2.292 | 2.292 | - |
| 2021-01-22 | 2.292 | 2.292 | +2.23% |
| 2021-01-21 | 2.242 | 2.242 | +1.68% |
| 2021-01-20 | 2.205 | 2.205 | +3.18% |
| 2021-01-19 | 2.137 | 2.137 | -2.02% |
| 2021-01-18 | 2.181 | 2.181 | +1.63% |
| 2021-01-15 | 2.146 | 2.146 | -0.65% |
| 2021-01-14 | 2.16 | 2.16 | -2.09% |
| 2021-01-13 | 2.206 | 2.206 | -0.36% |
| 2021-01-12 | 2.214 | 2.214 | +2.03% |
| 2021-01-11 | 2.17 | 2.17 | +0.05% |
| 2021-01-08 | 2.169 | 2.169 | -0.82% |
| 2021-01-07 | 2.187 | 2.187 | +1.20% |
| 2021-01-06 | 2.161 | 2.161 | +0.14% |
| 2021-01-05 | 2.158 | 2.158 | +1.36% |
| 2021-01-04 | 2.129 | 2.129 | +3.30% |