收益率
近1月
8.14%
近3月
21.27%
近6月
22.30%
近1年
40.03%
近3年
15.08%
今年以来
10.26%
成立以来
2.35%
数据截至：2026-03-02
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 | -13.23% | +19.88% | -18.05% | -6.48% | -21.07% |
| 2023 | -8.97% | +0.84% | -18.06% | -3.36% | -25.80% |
| 2024 | -3.21% | -5.56% | +13.62% | -11.01% | +1.67% |
| 2025 | +8.13% | -2.71% | +39.12% | -5.86% | +37.87% |
| 2026 | -4.65% | +36.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-26 | 1.2764 | 1.2764 | -1.05% |
| 2021-08-25 | 1.2899 | 1.2899 | +1.86% |
| 2021-08-24 | 1.2663 | 1.2663 | +3.42% |
| 2021-08-23 | 1.2244 | 1.2244 | +2.89% |
| 2021-08-20 | 1.19 | 1.19 | -0.30% |
| 2021-08-19 | 1.1936 | 1.1936 | +3.58% |
| 2021-08-18 | 1.1524 | 1.1524 | +1.39% |
| 2021-08-17 | 1.1366 | 1.1366 | -1.75% |
| 2021-08-16 | 1.1569 | 1.1569 | -3.96% |
| 2021-08-13 | 1.2046 | 1.2046 | -1.25% |
| 2021-08-06 | 1.2199 | 1.2199 | +6.50% |
| 2021-07-30 | 1.1454 | 1.1454 | +1.03% |
| 2021-07-23 | 1.1337 | 1.1337 | +2.91% |
| 2021-07-16 | 1.1016 | 1.1016 | +1.52% |
| 2021-07-09 | 1.0851 | 1.0851 | +5.66% |
| 2021-07-02 | 1.027 | 1.027 | -0.75% |
| 2021-06-30 | 1.0348 | 1.0348 | +1.96% |
| 2021-06-25 | 1.0149 | 1.0149 | +0.94% |
| 2021-06-18 | 1.0054 | 1.0054 | +0.20% |
| 2021-06-11 | 1.0034 | 1.0034 | +0.35% |
| 2021-06-04 | 0.9999 | 0.9999 | -0.01% |
| 2021-06-02 | 1.0 | 1.0 | - |