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 |
|---|---|---|---|
| 2021-01-22 | 1.4884 | 1.4884 | -1.48% |
| 2021-01-21 | 1.5107 | 1.5107 | +1.41% |
| 2021-01-20 | 1.4897 | 1.4897 | +0.54% |
| 2021-01-19 | 1.4817 | 1.4817 | -1.34% |
| 2021-01-18 | 1.5018 | 1.5018 | +3.51% |
| 2021-01-15 | 1.4509 | 1.4509 | -0.66% |
| 2021-01-14 | 1.4605 | 1.4605 | +0.54% |
| 2021-01-13 | 1.4526 | 1.4526 | +0.70% |
| 2021-01-12 | 1.4425 | 1.4425 | +0.61% |
| 2021-01-11 | 1.4337 | 1.4337 | +1.37% |
| 2021-01-08 | 1.4143 | 1.4143 | +1.47% |
| 2021-01-07 | 1.3938 | 1.3938 | -1.68% |
| 2021-01-06 | 1.4176 | 1.4176 | -1.90% |
| 2021-01-05 | 1.4451 | 1.4451 | +2.24% |
| 2021-01-04 | 1.4134 | 1.4134 | +2.07% |
| 2020-12-31 | 1.3848 | 1.3848 | +1.56% |
| 2020-12-30 | 1.3635 | 1.3635 | -0.28% |
| 2020-12-29 | 1.3673 | 1.3673 | +3.79% |
| 2020-12-28 | 1.3174 | 1.3174 | -0.75% |
| 2020-12-25 | 1.3274 | 1.3274 | -0.47% |
| 2020-12-24 | 1.3337 | 1.3337 | -0.43% |
| 2020-12-23 | 1.3395 | 1.3395 | -0.14% |
| 2020-12-22 | 1.3414 | 1.3414 | -1.70% |
| 2020-12-21 | 1.3646 | 1.3646 | +0.87% |
| 2020-12-18 | 1.3528 | 1.3528 | -0.28% |
| 2020-12-17 | 1.3566 | 1.3566 | -0.29% |
| 2020-12-16 | 1.3605 | 1.3605 | -0.72% |
| 2020-12-15 | 1.3703 | 1.3703 | +0.91% |
| 2020-12-14 | 1.358 | 1.358 | +0.60% |
| 2020-12-11 | 1.3499 | 1.3499 | -1.25% |