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 |
|---|---|---|---|
| 2021-05-21 | 3.41 | 3.41 | -1.30% |
| 2021-05-20 | 3.455 | 3.455 | +0.79% |
| 2021-05-19 | 3.428 | 3.428 | +0.03% |
| 2021-05-18 | 3.427 | 3.427 | -0.35% |
| 2021-05-17 | 3.439 | 3.439 | +2.14% |
| 2021-05-14 | 3.367 | 3.367 | +1.45% |
| 2021-05-13 | 3.319 | 3.319 | -1.19% |
| 2021-05-12 | 3.359 | 3.359 | +0.24% |
| 2021-05-11 | 3.351 | 3.351 | +0.18% |
| 2021-05-10 | 3.345 | 3.345 | -0.59% |
| 2021-05-07 | 3.365 | 3.365 | -1.92% |
| 2021-05-06 | 3.431 | 3.431 | -1.35% |
| 2021-04-30 | 3.478 | 3.478 | -0.34% |
| 2021-04-29 | 3.49 | 3.49 | +0.52% |
| 2021-04-28 | 3.472 | 3.472 | +0.52% |
| 2021-04-27 | 3.454 | 3.454 | +0.61% |
| 2021-04-26 | 3.433 | 3.433 | -1.01% |
| 2021-04-23 | 3.468 | 3.468 | +1.20% |
| 2021-04-22 | 3.427 | 3.427 | +0.44% |
| 2021-04-21 | 3.412 | 3.412 | +0.38% |
| 2021-04-20 | 3.399 | 3.399 | +0.41% |
| 2021-04-19 | 3.385 | 3.385 | +2.89% |
| 2021-04-16 | 3.29 | 3.29 | +0.18% |
| 2021-04-15 | 3.284 | 3.284 | -0.15% |
| 2021-04-14 | 3.289 | 3.289 | +1.11% |
| 2021-04-13 | 3.253 | 3.253 | +0.62% |
| 2021-04-12 | 3.233 | 3.233 | -1.43% |
| 2021-04-09 | 3.28 | 3.28 | -1.86% |
| 2021-04-08 | 3.342 | 3.342 | +0.48% |
| 2021-04-07 | 3.326 | 3.326 | -1.10% |