收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-12 | 1.3779 | 1.3779 | -0.53% |
| 2021-10-11 | 1.3852 | 1.3852 | +0.94% |
| 2021-10-08 | 1.3723 | 1.3723 | +1.98% |
| 2021-09-30 | 1.3457 | 1.3457 | -0.03% |
| 2021-09-29 | 1.3461 | 1.3461 | +0.31% |
| 2021-09-28 | 1.342 | 1.342 | +0.95% |
| 2021-09-27 | 1.3294 | 1.3294 | +0.94% |
| 2021-09-24 | 1.317 | 1.317 | -0.14% |
| 2021-09-23 | 1.3188 | 1.3188 | -0.66% |
| 2021-09-22 | 1.3276 | 1.3276 | -1.78% |
| 2021-09-17 | 1.3516 | 1.3516 | +0.82% |
| 2021-09-16 | 1.3406 | 1.3406 | -1.77% |
| 2021-09-15 | 1.3648 | 1.3648 | -0.97% |
| 2021-09-14 | 1.3782 | 1.3782 | -1.65% |
| 2021-09-13 | 1.4013 | 1.4013 | -1.61% |
| 2021-09-10 | 1.4243 | 1.4243 | +1.55% |
| 2021-09-09 | 1.4026 | 1.4026 | -0.62% |
| 2021-09-08 | 1.4114 | 1.4114 | -1.20% |
| 2021-09-07 | 1.4286 | 1.4286 | +1.00% |
| 2021-09-06 | 1.4144 | 1.4144 | +1.74% |
| 2021-09-03 | 1.3902 | 1.3902 | -0.22% |
| 2021-09-02 | 1.3933 | 1.3933 | +0.32% |
| 2021-09-01 | 1.3889 | 1.3889 | +2.77% |
| 2021-08-31 | 1.3514 | 1.3514 | +0.55% |
| 2021-08-30 | 1.344 | 1.344 | -1.23% |
| 2021-08-27 | 1.3607 | 1.3607 | +1.40% |
| 2021-08-26 | 1.3419 | 1.3419 | -2.49% |
| 2021-08-25 | 1.3761 | 1.3761 | -0.27% |
| 2021-08-24 | 1.3798 | 1.3798 | +0.60% |
| 2021-08-23 | 1.3716 | 1.3716 | +0.70% |