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 |
|---|---|---|---|
| 2021-09-03 | 1.3322 | 1.3322 | +0.60% |
| 2021-09-02 | 1.3242 | 1.3242 | -2.13% |
| 2021-09-01 | 1.353 | 1.353 | +0.86% |
| 2021-08-31 | 1.3415 | 1.3415 | -1.62% |
| 2021-08-30 | 1.3636 | 1.3636 | -0.97% |
| 2021-08-27 | 1.3769 | 1.3769 | -0.22% |
| 2021-08-26 | 1.3799 | 1.3799 | -1.77% |
| 2021-08-25 | 1.4048 | 1.4048 | -0.74% |
| 2021-08-24 | 1.4153 | 1.4153 | +0.21% |
| 2021-08-23 | 1.4123 | 1.4123 | +2.75% |
| 2021-08-20 | 1.3745 | 1.3745 | -2.15% |
| 2021-08-19 | 1.4047 | 1.4047 | +1.16% |
| 2021-08-18 | 1.3886 | 1.3886 | -0.04% |
| 2021-08-17 | 1.3891 | 1.3891 | -2.54% |
| 2021-08-16 | 1.4253 | 1.4253 | -0.19% |
| 2021-08-13 | 1.428 | 1.428 | -1.35% |
| 2021-08-12 | 1.4476 | 1.4476 | +0.14% |
| 2021-08-11 | 1.4456 | 1.4456 | -1.73% |
| 2021-08-10 | 1.471 | 1.471 | +0.03% |
| 2021-08-09 | 1.4705 | 1.4705 | +1.73% |
| 2021-08-06 | 1.4455 | 1.4455 | -0.92% |
| 2021-08-05 | 1.4589 | 1.4589 | -1.30% |
| 2021-08-04 | 1.4781 | 1.4781 | +1.76% |
| 2021-08-03 | 1.4525 | 1.4525 | +0.07% |
| 2021-08-02 | 1.4515 | 1.4515 | +2.41% |
| 2021-07-30 | 1.4174 | 1.4174 | -0.23% |
| 2021-07-29 | 1.4207 | 1.4207 | +2.37% |
| 2021-07-28 | 1.3878 | 1.3878 | +0.36% |
| 2021-07-27 | 1.3828 | 1.3828 | -3.22% |
| 2021-07-26 | 1.4288 | 1.4288 | -3.00% |