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 |
|---|---|---|---|
| 2021-07-05 | 3.329 | 3.329 | -1.25% |
| 2021-07-02 | 3.371 | 3.371 | -2.49% |
| 2021-07-01 | 3.457 | 3.457 | +0.03% |
| 2021-06-30 | 3.456 | 3.456 | +0.26% |
| 2021-06-29 | 3.447 | 3.447 | -0.49% |
| 2021-06-28 | 3.464 | 3.464 | +0.12% |
| 2021-06-25 | 3.46 | 3.46 | +0.64% |
| 2021-06-24 | 3.438 | 3.438 | +0.12% |
| 2021-06-23 | 3.434 | 3.434 | -0.17% |
| 2021-06-22 | 3.44 | 3.44 | +0.38% |
| 2021-06-21 | 3.427 | 3.427 | +0.47% |
| 2021-06-18 | 3.411 | 3.411 | +0.50% |
| 2021-06-17 | 3.394 | 3.394 | +0.44% |
| 2021-06-16 | 3.379 | 3.379 | -1.49% |
| 2021-06-15 | 3.43 | 3.43 | -0.49% |
| 2021-06-11 | 3.447 | 3.447 | +0.17% |
| 2021-06-10 | 3.441 | 3.441 | +0.79% |
| 2021-06-09 | 3.414 | 3.414 | +0.21% |
| 2021-06-08 | 3.407 | 3.407 | -0.93% |
| 2021-06-07 | 3.439 | 3.439 | -0.58% |
| 2021-06-04 | 3.459 | 3.459 | +0.99% |
| 2021-06-03 | 3.425 | 3.425 | -1.07% |
| 2021-06-02 | 3.462 | 3.462 | -0.43% |
| 2021-06-01 | 3.477 | 3.477 | -0.23% |
| 2021-05-31 | 3.485 | 3.485 | +0.20% |
| 2021-05-28 | 3.478 | 3.478 | -0.40% |
| 2021-05-27 | 3.492 | 3.492 | +0.03% |
| 2021-05-26 | 3.491 | 3.491 | -0.37% |
| 2021-05-25 | 3.504 | 3.504 | +2.46% |
| 2021-05-24 | 3.42 | 3.42 | +0.29% |