收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-13 | 1.6787 | 1.6787 | +0.63% |
| 2021-09-10 | 1.6682 | 1.6682 | +0.10% |
| 2021-09-09 | 1.6665 | 1.6665 | +1.00% |
| 2021-09-08 | 1.65 | 1.65 | +0.35% |
| 2021-09-07 | 1.6442 | 1.6442 | +2.30% |
| 2021-09-06 | 1.6073 | 1.6073 | +1.55% |
| 2021-09-03 | 1.5827 | 1.5827 | -1.04% |
| 2021-09-02 | 1.5994 | 1.5994 | +0.99% |
| 2021-09-01 | 1.5837 | 1.5837 | -0.55% |
| 2021-08-31 | 1.5924 | 1.5924 | +0.32% |
| 2021-08-30 | 1.5873 | 1.5873 | +0.30% |
| 2021-08-27 | 1.5825 | 1.5825 | +0.60% |
| 2021-08-26 | 1.573 | 1.573 | -0.92% |
| 2021-08-25 | 1.5876 | 1.5876 | +0.40% |
| 2021-08-24 | 1.5813 | 1.5813 | +1.16% |
| 2021-08-23 | 1.5632 | 1.5632 | +1.53% |
| 2021-08-20 | 1.5396 | 1.5396 | -0.54% |
| 2021-08-19 | 1.5479 | 1.5479 | -0.19% |
| 2021-08-18 | 1.5509 | 1.5509 | +1.24% |
| 2021-08-17 | 1.5319 | 1.5319 | -2.00% |
| 2021-08-16 | 1.5631 | 1.5631 | -0.62% |
| 2021-08-13 | 1.5728 | 1.5728 | -0.38% |
| 2021-08-12 | 1.5788 | 1.5788 | +0.55% |
| 2021-08-11 | 1.5702 | 1.5702 | +0.58% |
| 2021-08-10 | 1.5612 | 1.5612 | +0.41% |
| 2021-08-09 | 1.5548 | 1.5548 | +0.53% |
| 2021-08-06 | 1.5466 | 1.5466 | +0.36% |
| 2021-08-05 | 1.541 | 1.541 | -0.36% |
| 2021-08-04 | 1.5465 | 1.5465 | +2.12% |
| 2021-08-03 | 1.5144 | 1.5144 | -0.99% |