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 |
|---|---|---|---|
| 2021-06-10 | 1.3647 | 1.3647 | +1.53% |
| 2021-06-09 | 1.3442 | 1.3442 | +0.62% |
| 2021-06-08 | 1.3359 | 1.3359 | -0.94% |
| 2021-06-07 | 1.3486 | 1.3486 | +0.39% |
| 2021-06-04 | 1.3433 | 1.3433 | +0.70% |
| 2021-06-03 | 1.3339 | 1.3339 | -0.57% |
| 2021-06-02 | 1.3416 | 1.3416 | -1.31% |
| 2021-06-01 | 1.3594 | 1.3594 | -0.34% |
| 2021-05-31 | 1.3641 | 1.3641 | +1.16% |
| 2021-05-28 | 1.3484 | 1.3484 | -0.13% |
| 2021-05-27 | 1.3501 | 1.3501 | +0.97% |
| 2021-05-26 | 1.3371 | 1.3371 | -0.45% |
| 2021-05-25 | 1.3431 | 1.3431 | +1.43% |
| 2021-05-24 | 1.3242 | 1.3242 | +0.89% |
| 2021-05-21 | 1.3125 | 1.3125 | -0.32% |
| 2021-05-20 | 1.3167 | 1.3167 | +0.52% |
| 2021-05-19 | 1.3099 | 1.3099 | +0.34% |
| 2021-05-18 | 1.3055 | 1.3055 | -0.01% |
| 2021-05-17 | 1.3056 | 1.3056 | +2.47% |
| 2021-05-14 | 1.2741 | 1.2741 | +2.15% |
| 2021-05-13 | 1.2473 | 1.2473 | -1.18% |
| 2021-05-12 | 1.2622 | 1.2622 | +0.58% |
| 2021-05-11 | 1.2549 | 1.2549 | -0.96% |
| 2021-05-10 | 1.2671 | 1.2671 | -0.12% |
| 2021-05-07 | 1.2686 | 1.2686 | -3.34% |
| 2021-05-06 | 1.3124 | 1.3124 | -1.91% |
| 2021-04-30 | 1.3379 | 1.3379 | +0.62% |
| 2021-04-29 | 1.3297 | 1.3297 | -0.54% |
| 2021-04-28 | 1.3369 | 1.3369 | +1.99% |
| 2021-04-27 | 1.3108 | 1.3108 | +0.75% |