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 |
|---|---|---|---|
| 2021-02-22 | 3.535 | 3.535 | -5.63% |
| 2021-02-19 | 3.746 | 3.746 | -1.40% |
| 2021-02-18 | 3.799 | 3.799 | -2.36% |
| 2021-02-10 | 3.891 | 3.891 | +1.83% |
| 2021-02-09 | 3.821 | 3.821 | +1.95% |
| 2021-02-08 | 3.748 | 3.748 | +2.29% |
| 2021-02-05 | 3.664 | 3.664 | -0.08% |
| 2021-02-04 | 3.667 | 3.667 | +0.16% |
| 2021-02-03 | 3.661 | 3.661 | +0.72% |
| 2021-02-02 | 3.635 | 3.635 | +2.37% |
| 2021-02-01 | 3.551 | 3.551 | +0.74% |
| 2021-01-29 | 3.525 | 3.525 | -0.23% |
| 2021-01-28 | 3.533 | 3.533 | -3.42% |
| 2021-01-27 | 3.658 | 3.658 | +0.85% |
| 2021-01-26 | 3.627 | 3.627 | -2.97% |
| 2021-01-25 | 3.738 | 3.738 | +2.05% |
| 2021-01-22 | 3.663 | 3.663 | +1.72% |
| 2021-01-21 | 3.601 | 3.601 | +2.16% |
| 2021-01-20 | 3.525 | 3.525 | +2.09% |
| 2021-01-19 | 3.453 | 3.453 | -2.21% |
| 2021-01-18 | 3.531 | 3.531 | +1.73% |
| 2021-01-15 | 3.471 | 3.471 | +0.03% |
| 2021-01-14 | 3.47 | 3.47 | -2.88% |
| 2021-01-13 | 3.573 | 3.573 | -2.03% |
| 2021-01-12 | 3.647 | 3.647 | +2.65% |
| 2021-01-11 | 3.553 | 3.553 | -0.95% |
| 2021-01-08 | 3.587 | 3.587 | -1.27% |
| 2021-01-07 | 3.633 | 3.633 | +1.96% |
| 2021-01-06 | 3.563 | 3.563 | +0.85% |
| 2021-01-05 | 3.533 | 3.533 | +2.23% |