收益率
近1月
5.00%
近3月
12.42%
近6月
19.80%
近1年
57.70%
近3年
50.69%
今年以来
5.96%
成立以来
16.78%
数据截至：2026-03-06
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 | -19.77% | +12.04% | -15.66% | +2.17% | -24.82% |
| 2023 | +1.80% | -3.09% | -13.01% | -6.27% | -20.02% |
| 2024 | +3.67% | -3.35% | +11.91% | -3.28% | +14.24% |
| 2025 | +4.41% | +5.40% | +46.85% | +0.14% | +62.91% |
| 2026 | +1.53% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-06 | 4.2445 | 4.2445 | -2.54% |
| 2021-12-03 | 4.3551 | 4.3551 | +0.26% |
| 2021-12-02 | 4.3439 | 4.3439 | -0.16% |
| 2021-12-01 | 4.351 | 4.351 | -0.70% |
| 2021-11-30 | 4.3817 | 4.3817 | -0.69% |
| 2021-11-29 | 4.4122 | 4.4122 | +0.87% |
| 2021-11-26 | 4.3743 | 4.3743 | +0.19% |
| 2021-11-25 | 4.3662 | 4.3662 | -0.39% |
| 2021-11-24 | 4.3835 | 4.3835 | -0.52% |
| 2021-11-23 | 4.4063 | 4.4063 | -0.79% |
| 2021-11-22 | 4.4416 | 4.4416 | +2.15% |
| 2021-11-19 | 4.348 | 4.348 | +0.84% |
| 2021-11-18 | 4.3118 | 4.3118 | -0.67% |
| 2021-11-17 | 4.3409 | 4.3409 | +1.58% |
| 2021-11-16 | 4.2733 | 4.2733 | +0.55% |
| 2021-11-15 | 4.2499 | 4.2499 | -1.31% |
| 2021-11-12 | 4.3062 | 4.3062 | +1.02% |
| 2021-11-11 | 4.2628 | 4.2628 | +0.78% |
| 2021-11-10 | 4.2299 | 4.2299 | -0.82% |
| 2021-11-09 | 4.2647 | 4.2647 | +0.35% |
| 2021-11-08 | 4.2497 | 4.2497 | +0.21% |
| 2021-11-05 | 4.2406 | 4.2406 | -0.98% |
| 2021-11-04 | 4.2824 | 4.2824 | +2.17% |
| 2021-11-03 | 4.1915 | 4.1915 | -1.23% |
| 2021-11-02 | 4.2439 | 4.2439 | +0.25% |
| 2021-11-01 | 4.2332 | 4.2332 | -0.09% |
| 2021-10-29 | 4.237 | 4.237 | +1.00% |
| 2021-10-28 | 4.1949 | 4.1949 | +0.40% |
| 2021-10-27 | 4.1783 | 4.1783 | +0.60% |
| 2021-10-26 | 4.1532 | 4.1532 | -0.62% |