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 |
|---|---|---|---|
| 2021-04-06 | 3.363 | 3.363 | -0.47% |
| 2021-04-02 | 3.379 | 3.379 | +0.72% |
| 2021-04-01 | 3.355 | 3.355 | +1.08% |
| 2021-03-31 | 3.319 | 3.319 | -0.33% |
| 2021-03-30 | 3.33 | 3.33 | +1.06% |
| 2021-03-29 | 3.295 | 3.295 | +0.40% |
| 2021-03-26 | 3.282 | 3.282 | +2.69% |
| 2021-03-25 | 3.196 | 3.196 | +0.35% |
| 2021-03-24 | 3.185 | 3.185 | -1.27% |
| 2021-03-23 | 3.226 | 3.226 | -1.07% |
| 2021-03-22 | 3.261 | 3.261 | -0.31% |
| 2021-03-19 | 3.271 | 3.271 | -2.30% |
| 2021-03-18 | 3.348 | 3.348 | +1.58% |
| 2021-03-17 | 3.296 | 3.296 | +0.64% |
| 2021-03-16 | 3.275 | 3.275 | +1.21% |
| 2021-03-15 | 3.236 | 3.236 | -3.17% |
| 2021-03-12 | 3.342 | 3.342 | +0.42% |
| 2021-03-11 | 3.328 | 3.328 | +3.23% |
| 2021-03-10 | 3.224 | 3.224 | +2.35% |
| 2021-03-09 | 3.15 | 3.15 | -1.72% |
| 2021-03-08 | 3.205 | 3.205 | -3.14% |
| 2021-03-05 | 3.309 | 3.309 | -0.75% |
| 2021-03-04 | 3.334 | 3.334 | -3.42% |
| 2021-03-03 | 3.452 | 3.452 | +1.29% |
| 2021-03-02 | 3.408 | 3.408 | -0.76% |
| 2021-03-01 | 3.434 | 3.434 | +2.05% |
| 2021-02-26 | 3.365 | 3.365 | -2.12% |
| 2021-02-25 | 3.438 | 3.438 | -0.23% |
| 2021-02-24 | 3.446 | 3.446 | -3.23% |
| 2021-02-23 | 3.561 | 3.561 | +0.74% |