收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
数据截至：2026-03-04
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-22 | 1.4188 | 1.4188 | -2.02% |
| 2021-10-21 | 1.4481 | 1.4481 | -0.99% |
| 2021-10-20 | 1.4626 | 1.4626 | +3.42% |
| 2021-10-19 | 1.4143 | 1.4143 | +0.65% |
| 2021-10-18 | 1.4051 | 1.4051 | +3.84% |
| 2021-10-15 | 1.3532 | 1.3532 | +1.21% |
| 2021-10-14 | 1.337 | 1.337 | +1.99% |
| 2021-10-13 | 1.3109 | 1.3109 | +2.52% |
| 2021-10-12 | 1.2787 | 1.2787 | -2.57% |
| 2021-10-11 | 1.3124 | 1.3124 | -0.98% |
| 2021-10-08 | 1.3254 | 1.3254 | -4.70% |
| 2021-09-30 | 1.3907 | 1.3907 | +5.51% |
| 2021-09-29 | 1.3181 | 1.3181 | -4.28% |
| 2021-09-28 | 1.3771 | 1.3771 | -1.77% |
| 2021-09-27 | 1.4019 | 1.4019 | -4.22% |
| 2021-09-24 | 1.4637 | 1.4637 | -0.17% |
| 2021-09-23 | 1.4662 | 1.4662 | -3.11% |
| 2021-09-22 | 1.5133 | 1.5133 | +1.98% |
| 2021-09-17 | 1.4839 | 1.4839 | +2.64% |
| 2021-09-16 | 1.4458 | 1.4458 | -4.63% |
| 2021-09-15 | 1.516 | 1.516 | +2.92% |
| 2021-09-14 | 1.473 | 1.473 | +3.78% |
| 2021-09-13 | 1.4193 | 1.4193 | -0.23% |
| 2021-09-10 | 1.4226 | 1.4226 | +0.84% |
| 2021-09-09 | 1.4108 | 1.4108 | -0.56% |
| 2021-09-08 | 1.4188 | 1.4188 | -3.01% |
| 2021-09-07 | 1.4629 | 1.4629 | +4.08% |
| 2021-09-06 | 1.4055 | 1.4055 | +0.34% |
| 2021-09-03 | 1.4008 | 1.4008 | -4.14% |
| 2021-09-02 | 1.4613 | 1.4613 | +4.04% |