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 |
|---|---|---|---|
| 2021-07-23 | 1.473 | 1.473 | +0.51% |
| 2021-07-22 | 1.4655 | 1.4655 | -0.18% |
| 2021-07-21 | 1.4681 | 1.4681 | +1.09% |
| 2021-07-20 | 1.4522 | 1.4522 | +0.30% |
| 2021-07-19 | 1.4479 | 1.4479 | +1.41% |
| 2021-07-16 | 1.4278 | 1.4278 | +0.26% |
| 2021-07-15 | 1.4241 | 1.4241 | +0.52% |
| 2021-07-14 | 1.4168 | 1.4168 | -0.78% |
| 2021-07-13 | 1.4279 | 1.4279 | -0.04% |
| 2021-07-12 | 1.4285 | 1.4285 | +2.13% |
| 2021-07-09 | 1.3987 | 1.3987 | +0.31% |
| 2021-07-08 | 1.3944 | 1.3944 | -0.36% |
| 2021-07-07 | 1.3995 | 1.3995 | +0.84% |
| 2021-07-06 | 1.3878 | 1.3878 | -0.02% |
| 2021-07-05 | 1.3881 | 1.3881 | +0.38% |
| 2021-07-02 | 1.3829 | 1.3829 | -2.56% |
| 2021-07-01 | 1.4193 | 1.4193 | -0.52% |
| 2021-06-30 | 1.4267 | 1.4267 | +1.21% |
| 2021-06-29 | 1.4097 | 1.4097 | -0.35% |
| 2021-06-28 | 1.4146 | 1.4146 | +1.03% |
| 2021-06-25 | 1.4002 | 1.4002 | +0.76% |
| 2021-06-24 | 1.3896 | 1.3896 | +0.04% |
| 2021-06-23 | 1.389 | 1.389 | -0.06% |
| 2021-06-22 | 1.3899 | 1.3899 | +0.22% |
| 2021-06-21 | 1.3868 | 1.3868 | +1.57% |
| 2021-06-18 | 1.3653 | 1.3653 | +1.70% |
| 2021-06-17 | 1.3425 | 1.3425 | +1.34% |
| 2021-06-16 | 1.3247 | 1.3247 | -3.10% |
| 2021-06-15 | 1.3671 | 1.3671 | +0.15% |
| 2021-06-11 | 1.365 | 1.365 | +0.02% |