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 |
|---|---|---|---|
| 2021-01-04 | 3.456 | 3.456 | +3.41% |
| 2020-12-31 | 3.342 | 3.342 | +2.17% |
| 2020-12-30 | 3.271 | 3.271 | +2.54% |
| 2020-12-29 | 3.19 | 3.19 | -1.21% |
| 2020-12-28 | 3.229 | 3.229 | +0.97% |
| 2020-12-25 | 3.198 | 3.198 | +1.36% |
| 2020-12-24 | 3.155 | 3.155 | +0.13% |
| 2020-12-23 | 3.151 | 3.151 | +0.80% |
| 2020-12-22 | 3.126 | 3.126 | -0.13% |
| 2020-12-21 | 3.13 | 3.13 | +1.36% |
| 2020-12-18 | 3.088 | 3.088 | +0.72% |
| 2020-12-17 | 3.066 | 3.066 | +0.95% |
| 2020-12-16 | 3.037 | 3.037 | +0.63% |
| 2020-12-15 | 3.018 | 3.018 | +1.24% |
| 2020-12-14 | 2.981 | 2.981 | +0.71% |
| 2020-12-11 | 2.96 | 2.96 | -0.44% |
| 2020-12-10 | 2.973 | 2.973 | +0.34% |
| 2020-12-09 | 2.963 | 2.963 | -1.30% |
| 2020-12-08 | 3.002 | 3.002 | -0.03% |
| 2020-12-07 | 3.003 | 3.003 | -0.03% |
| 2020-12-04 | 3.004 | 3.004 | +0.43% |
| 2020-12-03 | 2.991 | 2.991 | +0.30% |
| 2020-12-02 | 2.982 | 2.982 | -0.07% |
| 2020-12-01 | 2.984 | 2.984 | +1.02% |
| 2020-11-30 | 2.954 | 2.954 | -0.91% |
| 2020-11-27 | 2.981 | 2.981 | +0.81% |
| 2020-11-26 | 2.957 | 2.957 | -0.87% |
| 2020-11-25 | 2.983 | 2.983 | -1.94% |
| 2020-11-24 | 3.042 | 3.042 | -1.27% |
| 2020-11-23 | 3.081 | 3.081 | +0.85% |