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 |
|---|---|---|---|
| 2021-09-01 | 1.4046 | 1.4046 | -5.69% |
| 2021-08-31 | 1.4894 | 1.4894 | -0.52% |
| 2021-08-30 | 1.4972 | 1.4972 | +1.61% |
| 2021-08-27 | 1.4735 | 1.4735 | +1.59% |
| 2021-08-26 | 1.4504 | 1.4504 | -0.74% |
| 2021-08-25 | 1.4612 | 1.4612 | +1.20% |
| 2021-08-24 | 1.4439 | 1.4439 | +3.00% |
| 2021-08-23 | 1.4019 | 1.4019 | +2.74% |
| 2021-08-20 | 1.3645 | 1.3645 | -0.53% |
| 2021-08-19 | 1.3718 | 1.3718 | +3.96% |
| 2021-08-18 | 1.3196 | 1.3196 | +0.16% |
| 2021-08-17 | 1.3175 | 1.3175 | -1.89% |
| 2021-08-16 | 1.3429 | 1.3429 | -4.79% |
| 2021-08-13 | 1.4105 | 1.4105 | -0.87% |
| 2021-08-12 | 1.4229 | 1.4229 | +1.68% |
| 2021-08-11 | 1.3994 | 1.3994 | +2.33% |
| 2021-08-10 | 1.3676 | 1.3676 | -2.40% |
| 2021-08-09 | 1.4013 | 1.4013 | -4.01% |
| 2021-08-06 | 1.4598 | 1.4598 | +2.80% |
| 2021-08-05 | 1.42 | 1.42 | +1.15% |
| 2021-08-04 | 1.4039 | 1.4039 | +6.77% |
| 2021-08-03 | 1.3149 | 1.3149 | -4.22% |
| 2021-08-02 | 1.3729 | 1.3729 | +1.25% |
| 2021-07-30 | 1.3559 | 1.3559 | +1.22% |
| 2021-07-29 | 1.3395 | 1.3395 | +6.43% |
| 2021-07-28 | 1.2586 | 1.2586 | -0.67% |
| 2021-07-27 | 1.2671 | 1.2671 | -5.83% |
| 2021-07-26 | 1.3456 | 1.3456 | -0.61% |
| 2021-07-23 | 1.3538 | 1.3538 | -1.77% |
| 2021-07-22 | 1.3782 | 1.3782 | +1.09% |