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 |
|---|---|---|---|
| 2021-07-21 | 1.3633 | 1.3633 | +5.64% |
| 2021-07-20 | 1.2905 | 1.2905 | +2.24% |
| 2021-07-19 | 1.2622 | 1.2622 | -2.94% |
| 2021-07-16 | 1.3004 | 1.3004 | -2.20% |
| 2021-07-15 | 1.3296 | 1.3296 | +1.84% |
| 2021-07-14 | 1.3056 | 1.3056 | -4.85% |
| 2021-07-13 | 1.3721 | 1.3721 | -1.15% |
| 2021-07-12 | 1.3881 | 1.3881 | +5.48% |
| 2021-07-09 | 1.316 | 1.316 | +2.15% |
| 2021-07-08 | 1.2883 | 1.2883 | +2.77% |
| 2021-07-07 | 1.2536 | 1.2536 | +5.12% |
| 2021-07-06 | 1.1925 | 1.1925 | -0.76% |
| 2021-07-05 | 1.2016 | 1.2016 | +2.13% |
| 2021-07-02 | 1.1765 | 1.1765 | +0.67% |
| 2021-07-01 | 1.1687 | 1.1687 | -1.25% |
| 2021-06-30 | 1.1835 | 1.1835 | +3.14% |
| 2021-06-29 | 1.1475 | 1.1475 | +1.16% |
| 2021-06-28 | 1.1343 | 1.1343 | +2.12% |
| 2021-06-25 | 1.1107 | 1.1107 | +0.03% |
| 2021-06-24 | 1.1104 | 1.1104 | -1.86% |
| 2021-06-23 | 1.1314 | 1.1314 | +1.61% |
| 2021-06-22 | 1.1135 | 1.1135 | +1.33% |
| 2021-06-21 | 1.0989 | 1.0989 | +1.71% |
| 2021-06-18 | 1.0804 | 1.0804 | +6.39% |
| 2021-06-17 | 1.0155 | 1.0155 | +3.12% |
| 2021-06-16 | 0.9848 | 0.9848 | -5.45% |
| 2021-06-15 | 1.0416 | 1.0416 | -0.84% |
| 2021-06-11 | 1.0504 | 1.0504 | -1.85% |
| 2021-06-10 | 1.0702 | 1.0702 | +3.81% |
| 2021-06-09 | 1.0309 | 1.0309 | +0.55% |