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 |
|---|---|---|---|
| 2021-10-26 | 1.355 | 1.355 | +1.18% |
| 2021-10-25 | 1.3392 | 1.3392 | +0.63% |
| 2021-10-22 | 1.3308 | 1.3308 | +0.73% |
| 2021-10-21 | 1.3211 | 1.3211 | -0.11% |
| 2021-10-20 | 1.3225 | 1.3225 | -0.32% |
| 2021-10-19 | 1.3268 | 1.3268 | +1.58% |
| 2021-10-18 | 1.3062 | 1.3062 | -1.32% |
| 2021-10-15 | 1.3237 | 1.3237 | +0.23% |
| 2021-10-14 | 1.3207 | 1.3207 | +0.53% |
| 2021-10-13 | 1.3138 | 1.3138 | +1.02% |
| 2021-10-12 | 1.3005 | 1.3005 | -1.79% |
| 2021-10-11 | 1.3242 | 1.3242 | +1.59% |
| 2021-10-08 | 1.3035 | 1.3035 | +1.21% |
| 2021-09-30 | 1.2879 | 1.2879 | +1.01% |
| 2021-09-29 | 1.275 | 1.275 | -1.07% |
| 2021-09-28 | 1.2888 | 1.2888 | -0.99% |
| 2021-09-27 | 1.3017 | 1.3017 | -0.80% |
| 2021-09-24 | 1.3122 | 1.3122 | +0.24% |
| 2021-09-23 | 1.3091 | 1.3091 | +1.45% |
| 2021-09-22 | 1.2904 | 1.2904 | -0.81% |
| 2021-09-17 | 1.3009 | 1.3009 | -0.09% |
| 2021-09-16 | 1.3021 | 1.3021 | -1.71% |
| 2021-09-15 | 1.3247 | 1.3247 | -0.50% |
| 2021-09-14 | 1.3314 | 1.3314 | -0.88% |
| 2021-09-13 | 1.3432 | 1.3432 | -1.32% |
| 2021-09-10 | 1.3612 | 1.3612 | +1.15% |
| 2021-09-09 | 1.3457 | 1.3457 | -1.70% |
| 2021-09-08 | 1.369 | 1.369 | +0.43% |
| 2021-09-07 | 1.3632 | 1.3632 | -0.12% |
| 2021-09-06 | 1.3648 | 1.3648 | +2.45% |