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 |
|---|---|---|---|
| 2021-08-16 | 3.31 | 3.31 | -1.11% |
| 2021-08-13 | 3.347 | 3.347 | -0.36% |
| 2021-08-12 | 3.359 | 3.359 | -0.36% |
| 2021-08-11 | 3.371 | 3.371 | +0.18% |
| 2021-08-10 | 3.365 | 3.365 | -0.36% |
| 2021-08-09 | 3.377 | 3.377 | -0.68% |
| 2021-08-06 | 3.4 | 3.4 | -0.79% |
| 2021-08-05 | 3.427 | 3.427 | -0.81% |
| 2021-08-04 | 3.455 | 3.455 | +2.61% |
| 2021-08-03 | 3.367 | 3.367 | -1.78% |
| 2021-08-02 | 3.428 | 3.428 | +1.66% |
| 2021-07-30 | 3.372 | 3.372 | +0.39% |
| 2021-07-29 | 3.359 | 3.359 | +3.54% |
| 2021-07-28 | 3.244 | 3.244 | +0.53% |
| 2021-07-27 | 3.227 | 3.227 | -3.99% |
| 2021-07-26 | 3.361 | 3.361 | -1.38% |
| 2021-07-23 | 3.408 | 3.408 | -1.27% |
| 2021-07-22 | 3.452 | 3.452 | +0.49% |
| 2021-07-21 | 3.435 | 3.435 | +1.57% |
| 2021-07-20 | 3.382 | 3.382 | +0.12% |
| 2021-07-19 | 3.378 | 3.378 | -0.24% |
| 2021-07-16 | 3.386 | 3.386 | -2.00% |
| 2021-07-15 | 3.455 | 3.455 | +1.17% |
| 2021-07-14 | 3.415 | 3.415 | -0.52% |
| 2021-07-13 | 3.433 | 3.433 | +0.67% |
| 2021-07-12 | 3.41 | 3.41 | +2.25% |
| 2021-07-09 | 3.335 | 3.335 | -0.27% |
| 2021-07-08 | 3.344 | 3.344 | -0.92% |
| 2021-07-07 | 3.375 | 3.375 | +1.60% |
| 2021-07-06 | 3.322 | 3.322 | -0.21% |