收益率
近1月
-1.90%
近3月
-1.02%
近6月
-3.70%
近1年
33.23%
近3年
21.50%
今年以来
-4.50%
成立以来
9.37%
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 | -15.41% | +13.88% | -6.73% | -6.73% | -18.48% |
| 2023 | -11.08% | -1.09% | -14.81% | -6.61% | -28.02% |
| 2024 | +1.71% | +5.20% | +11.04% | -10.18% | +16.86% |
| 2025 | +8.94% | +6.28% | +41.58% | -10.30% | +48.47% |
| 2026 | -2.40% | +7.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-15 | 1.13 | 1.13 | +1.74% |
| 2021-07-14 | 1.1107 | 1.1107 | +0.13% |
| 2021-07-13 | 1.1093 | 1.1093 | -0.49% |
| 2021-07-12 | 1.1148 | 1.1148 | +1.61% |
| 2021-07-09 | 1.0971 | 1.0971 | -0.13% |
| 2021-07-08 | 1.0985 | 1.0985 | -1.26% |
| 2021-07-07 | 1.1125 | 1.1125 | +3.56% |
| 2021-07-06 | 1.0743 | 1.0743 | -2.50% |
| 2021-07-05 | 1.1019 | 1.1019 | +1.13% |
| 2021-07-02 | 1.0896 | 1.0896 | -1.77% |
| 2021-07-01 | 1.1092 | 1.1092 | -0.80% |
| 2021-06-30 | 1.1182 | 1.1182 | -0.04% |
| 2021-06-29 | 1.1186 | 1.1186 | +0.07% |
| 2021-06-28 | 1.1178 | 1.1178 | +1.42% |
| 2021-06-25 | 1.1021 | 1.1021 | +0.92% |
| 2021-06-24 | 1.092 | 1.092 | -1.23% |
| 2021-06-23 | 1.1056 | 1.1056 | +0.72% |
| 2021-06-22 | 1.0977 | 1.0977 | +0.94% |
| 2021-06-21 | 1.0875 | 1.0875 | +2.15% |
| 2021-06-18 | 1.0646 | 1.0646 | +1.12% |
| 2021-06-17 | 1.0528 | 1.0528 | +1.58% |
| 2021-06-16 | 1.0364 | 1.0364 | -2.25% |
| 2021-06-15 | 1.0603 | 1.0603 | -0.02% |
| 2021-06-11 | 1.0605 | 1.0605 | -1.25% |
| 2021-06-10 | 1.0739 | 1.0739 | +0.66% |
| 2021-06-09 | 1.0669 | 1.0669 | +0.10% |
| 2021-06-08 | 1.0658 | 1.0658 | -1.37% |
| 2021-06-07 | 1.0806 | 1.0806 | +0.30% |
| 2021-06-04 | 1.0774 | 1.0774 | +0.68% |
| 2021-06-03 | 1.0701 | 1.0701 | -1.19% |