收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 1.3451 | 1.3451 | -1.69% |
| 2021-12-06 | 1.3682 | 1.3682 | -1.83% |
| 2021-12-03 | 1.3937 | 1.3937 | +0.72% |
| 2021-12-02 | 1.3837 | 1.3837 | -0.67% |
| 2021-12-01 | 1.393 | 1.393 | +0.05% |
| 2021-11-30 | 1.3923 | 1.3923 | +0.61% |
| 2021-11-29 | 1.3838 | 1.3838 | +0.68% |
| 2021-11-26 | 1.3745 | 1.3745 | -0.33% |
| 2021-11-25 | 1.3791 | 1.3791 | -0.66% |
| 2021-11-24 | 1.3882 | 1.3882 | -0.05% |
| 2021-11-23 | 1.3889 | 1.3889 | -1.55% |
| 2021-11-22 | 1.4107 | 1.4107 | +3.48% |
| 2021-11-19 | 1.3632 | 1.3632 | +1.08% |
| 2021-11-18 | 1.3487 | 1.3487 | -0.97% |
| 2021-11-17 | 1.3619 | 1.3619 | +0.66% |
| 2021-11-16 | 1.353 | 1.353 | -1.11% |
| 2021-11-15 | 1.3682 | 1.3682 | -2.03% |
| 2021-11-12 | 1.3965 | 1.3965 | +0.34% |
| 2021-11-11 | 1.3917 | 1.3917 | +0.48% |
| 2021-11-10 | 1.3851 | 1.3851 | -0.43% |
| 2021-11-09 | 1.3911 | 1.3911 | +1.69% |
| 2021-11-08 | 1.368 | 1.368 | -0.01% |
| 2021-11-05 | 1.3681 | 1.3681 | -0.04% |
| 2021-11-04 | 1.3687 | 1.3687 | +1.14% |
| 2021-11-03 | 1.3533 | 1.3533 | -0.64% |
| 2021-11-02 | 1.362 | 1.362 | +0.15% |
| 2021-11-01 | 1.36 | 1.36 | +1.05% |
| 2021-10-29 | 1.3459 | 1.3459 | +0.85% |
| 2021-10-28 | 1.3346 | 1.3346 | -0.38% |
| 2021-10-27 | 1.3397 | 1.3397 | -1.13% |