收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-19 | 1.6852 | 1.6852 | +0.14% |
| 2021-07-16 | 1.6828 | 1.6828 | +2.29% |
| 2021-07-15 | 1.6452 | 1.6452 | +0.38% |
| 2021-07-14 | 1.6389 | 1.6389 | +0.83% |
| 2021-07-13 | 1.6254 | 1.6254 | +3.49% |
| 2021-07-12 | 1.5706 | 1.5706 | +0.36% |
| 2021-07-09 | 1.565 | 1.565 | +2.26% |
| 2021-07-08 | 1.5304 | 1.5304 | -3.81% |
| 2021-07-07 | 1.591 | 1.591 | -1.38% |
| 2021-07-06 | 1.6132 | 1.6132 | +0.04% |
| 2021-07-05 | 1.6126 | 1.6126 | +2.04% |
| 2021-07-02 | 1.5804 | 1.5804 | -0.15% |
| 2021-07-01 | 1.5828 | 1.5828 | -2.01% |
| 2021-06-30 | 1.6152 | 1.6152 | +0.63% |
| 2021-06-29 | 1.6051 | 1.6051 | -1.19% |
| 2021-06-28 | 1.6245 | 1.6245 | -3.70% |
| 2021-06-25 | 1.6869 | 1.6869 | +3.21% |
| 2021-06-24 | 1.6344 | 1.6344 | +0.45% |
| 2021-06-23 | 1.627 | 1.627 | +3.07% |
| 2021-06-22 | 1.5786 | 1.5786 | +1.03% |
| 2021-06-21 | 1.5625 | 1.5625 | -1.57% |
| 2021-06-18 | 1.5874 | 1.5874 | -2.05% |
| 2021-06-17 | 1.6207 | 1.6207 | +0.56% |
| 2021-06-16 | 1.6116 | 1.6116 | -0.59% |
| 2021-06-15 | 1.6211 | 1.6211 | -0.38% |
| 2021-06-11 | 1.6273 | 1.6273 | +0.54% |
| 2021-06-10 | 1.6186 | 1.6186 | -0.76% |
| 2021-06-09 | 1.631 | 1.631 | +3.98% |
| 2021-06-08 | 1.5685 | 1.5685 | -0.61% |
| 2021-06-07 | 1.5781 | 1.5781 | +1.34% |