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 |
|---|---|---|---|
| 2021-03-12 | 1.243 | 1.243 | -0.10% |
| 2021-03-11 | 1.2443 | 1.2443 | +1.93% |
| 2021-03-10 | 1.2207 | 1.2207 | +0.78% |
| 2021-03-09 | 1.2112 | 1.2112 | -2.39% |
| 2021-03-08 | 1.2409 | 1.2409 | -5.33% |
| 2021-03-05 | 1.3107 | 1.3107 | +0.85% |
| 2021-03-04 | 1.2996 | 1.2996 | -4.63% |
| 2021-03-03 | 1.3627 | 1.3627 | +0.80% |
| 2021-03-02 | 1.3519 | 1.3519 | +0.47% |
| 2021-03-01 | 1.3456 | 1.3456 | +3.11% |
| 2021-02-26 | 1.305 | 1.305 | -2.11% |
| 2021-02-25 | 1.3331 | 1.3331 | -0.11% |
| 2021-02-24 | 1.3346 | 1.3346 | -2.75% |
| 2021-02-23 | 1.3723 | 1.3723 | -0.32% |
| 2021-02-22 | 1.3767 | 1.3767 | -3.58% |
| 2021-02-19 | 1.4278 | 1.4278 | -0.01% |
| 2021-02-18 | 1.428 | 1.428 | -2.49% |
| 2021-02-10 | 1.4644 | 1.4644 | +2.07% |
| 2021-02-09 | 1.4347 | 1.4347 | +3.19% |
| 2021-02-08 | 1.3903 | 1.3903 | +0.79% |
| 2021-02-05 | 1.3794 | 1.3794 | -2.13% |
| 2021-02-04 | 1.4094 | 1.4094 | -1.34% |
| 2021-02-03 | 1.4285 | 1.4285 | -1.20% |
| 2021-02-02 | 1.4458 | 1.4458 | +1.56% |
| 2021-02-01 | 1.4236 | 1.4236 | +0.81% |
| 2021-01-29 | 1.4121 | 1.4121 | -0.46% |
| 2021-01-28 | 1.4186 | 1.4186 | -4.04% |
| 2021-01-27 | 1.4783 | 1.4783 | +1.11% |
| 2021-01-26 | 1.4621 | 1.4621 | -1.93% |
| 2021-01-25 | 1.4909 | 1.4909 | +0.17% |