收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3324 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-29 | 3.132 | 3.132 | -1.23% |
| 2021-09-28 | 3.171 | 3.171 | -0.69% |
| 2021-09-27 | 3.193 | 3.193 | -1.30% |
| 2021-09-24 | 3.235 | 3.235 | -0.22% |
| 2021-09-23 | 3.242 | 3.242 | -1.49% |
| 2021-09-22 | 3.291 | 3.291 | -0.03% |
| 2021-09-17 | 3.292 | 3.292 | +0.67% |
| 2021-09-16 | 3.27 | 3.27 | -2.56% |
| 2021-09-15 | 3.356 | 3.356 | +0.33% |
| 2021-09-14 | 3.345 | 3.345 | +0.27% |
| 2021-09-13 | 3.336 | 3.336 | +0.09% |
| 2021-09-10 | 3.333 | 3.333 | +1.00% |
| 2021-09-09 | 3.3 | 3.3 | -0.36% |
| 2021-09-08 | 3.312 | 3.312 | -0.81% |
| 2021-09-07 | 3.339 | 3.339 | +0.66% |
| 2021-09-06 | 3.317 | 3.317 | +2.12% |
| 2021-09-03 | 3.248 | 3.248 | -1.49% |
| 2021-09-02 | 3.297 | 3.297 | +0.27% |
| 2021-09-01 | 3.288 | 3.288 | -2.23% |
| 2021-08-31 | 3.363 | 3.363 | -0.47% |
| 2021-08-30 | 3.379 | 3.379 | +0.45% |
| 2021-08-27 | 3.364 | 3.364 | +0.30% |
| 2021-08-26 | 3.354 | 3.354 | -1.56% |
| 2021-08-25 | 3.407 | 3.407 | +0.62% |
| 2021-08-24 | 3.386 | 3.386 | +1.01% |
| 2021-08-23 | 3.352 | 3.352 | +2.35% |
| 2021-08-20 | 3.275 | 3.275 | -0.40% |
| 2021-08-19 | 3.288 | 3.288 | +1.92% |
| 2021-08-18 | 3.226 | 3.226 | -0.12% |
| 2021-08-17 | 3.23 | 3.23 | -2.42% |