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 |
|---|---|---|---|
| 2021-07-09 | 1.3634 | 1.3634 | +1.28% |
| 2021-07-08 | 1.3462 | 1.3462 | -2.52% |
| 2021-07-07 | 1.381 | 1.381 | +0.86% |
| 2021-07-06 | 1.3692 | 1.3692 | +0.42% |
| 2021-07-05 | 1.3635 | 1.3635 | -0.25% |
| 2021-07-02 | 1.3669 | 1.3669 | -3.15% |
| 2021-07-01 | 1.4114 | 1.4114 | +0.67% |
| 2021-06-30 | 1.402 | 1.402 | +0.63% |
| 2021-06-29 | 1.3932 | 1.3932 | -1.36% |
| 2021-06-28 | 1.4124 | 1.4124 | -0.06% |
| 2021-06-25 | 1.4133 | 1.4133 | +1.21% |
| 2021-06-24 | 1.3964 | 1.3964 | -0.15% |
| 2021-06-23 | 1.3985 | 1.3985 | +1.50% |
| 2021-06-22 | 1.3778 | 1.3778 | +0.86% |
| 2021-06-21 | 1.366 | 1.366 | -0.57% |
| 2021-06-18 | 1.3738 | 1.3738 | +0.81% |
| 2021-06-17 | 1.3627 | 1.3627 | -0.39% |
| 2021-06-16 | 1.3681 | 1.3681 | -1.37% |
| 2021-06-15 | 1.3871 | 1.3871 | -1.11% |
| 2021-06-11 | 1.4027 | 1.4027 | -0.83% |
| 2021-06-10 | 1.4144 | 1.4144 | -0.18% |
| 2021-06-09 | 1.4169 | 1.4169 | -0.25% |
| 2021-06-08 | 1.4205 | 1.4205 | +0.01% |
| 2021-06-07 | 1.4204 | 1.4204 | -0.66% |
| 2021-06-04 | 1.4298 | 1.4298 | +1.28% |
| 2021-06-03 | 1.4117 | 1.4117 | -1.47% |
| 2021-06-02 | 1.4327 | 1.4327 | +0.16% |
| 2021-06-01 | 1.4304 | 1.4304 | +0.27% |
| 2021-05-31 | 1.4265 | 1.4265 | -0.83% |
| 2021-05-28 | 1.4384 | 1.4384 | -0.69% |