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 |
|---|---|---|---|
| 2021-04-26 | 1.3011 | 1.3011 | +0.40% |
| 2021-04-23 | 1.2959 | 1.2959 | +0.36% |
| 2021-04-22 | 1.2912 | 1.2912 | +1.47% |
| 2021-04-21 | 1.2725 | 1.2725 | -0.21% |
| 2021-04-20 | 1.2752 | 1.2752 | +0.18% |
| 2021-04-19 | 1.2729 | 1.2729 | +4.15% |
| 2021-04-16 | 1.2222 | 1.2222 | -0.01% |
| 2021-04-15 | 1.2223 | 1.2223 | -0.34% |
| 2021-04-14 | 1.2265 | 1.2265 | +1.44% |
| 2021-04-13 | 1.2091 | 1.2091 | +0.36% |
| 2021-04-12 | 1.2048 | 1.2048 | -3.38% |
| 2021-04-09 | 1.247 | 1.247 | -2.14% |
| 2021-04-08 | 1.2743 | 1.2743 | +0.12% |
| 2021-04-07 | 1.2728 | 1.2728 | -1.10% |
| 2021-04-06 | 1.287 | 1.287 | +0.43% |
| 2021-04-02 | 1.2815 | 1.2815 | +0.54% |
| 2021-04-01 | 1.2746 | 1.2746 | +1.38% |
| 2021-03-31 | 1.2572 | 1.2572 | -0.57% |
| 2021-03-30 | 1.2644 | 1.2644 | +2.02% |
| 2021-03-29 | 1.2394 | 1.2394 | -0.27% |
| 2021-03-26 | 1.2428 | 1.2428 | +4.11% |
| 2021-03-25 | 1.1937 | 1.1937 | +0.91% |
| 2021-03-24 | 1.1829 | 1.1829 | -1.24% |
| 2021-03-23 | 1.1978 | 1.1978 | -0.83% |
| 2021-03-22 | 1.2078 | 1.2078 | +1.11% |
| 2021-03-19 | 1.1945 | 1.1945 | -2.06% |
| 2021-03-18 | 1.2196 | 1.2196 | +0.89% |
| 2021-03-17 | 1.2089 | 1.2089 | +1.70% |
| 2021-03-16 | 1.1887 | 1.1887 | -0.21% |
| 2021-03-15 | 1.1912 | 1.1912 | -4.17% |