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 |
|---|---|---|---|
| 2021-10-25 | 4.1793 | 4.1793 | +1.37% |
| 2021-10-22 | 4.1229 | 4.1229 | -0.01% |
| 2021-10-21 | 4.1234 | 4.1234 | -0.87% |
| 2021-10-20 | 4.1594 | 4.1594 | +0.87% |
| 2021-10-19 | 4.1237 | 4.1237 | +0.93% |
| 2021-10-18 | 4.0858 | 4.0858 | +0.97% |
| 2021-10-15 | 4.0464 | 4.0464 | +2.18% |
| 2021-10-14 | 3.9602 | 3.9602 | +0.65% |
| 2021-10-13 | 3.9346 | 3.9346 | +1.71% |
| 2021-10-12 | 3.8683 | 3.8683 | -0.67% |
| 2021-10-11 | 3.8942 | 3.8942 | +0.73% |
| 2021-10-08 | 3.8659 | 3.8659 | -1.01% |
| 2021-09-30 | 3.9053 | 3.9053 | +1.23% |
| 2021-09-29 | 3.858 | 3.858 | -0.19% |
| 2021-09-28 | 3.8654 | 3.8654 | +0.11% |
| 2021-09-27 | 3.8611 | 3.8611 | +0.45% |
| 2021-09-24 | 3.8437 | 3.8437 | -1.09% |
| 2021-09-23 | 3.886 | 3.886 | -0.89% |
| 2021-09-22 | 3.9209 | 3.9209 | -0.66% |
| 2021-09-17 | 3.9468 | 3.9468 | +1.90% |
| 2021-09-16 | 3.8732 | 3.8732 | -2.91% |
| 2021-09-15 | 3.9894 | 3.9894 | -0.13% |
| 2021-09-14 | 3.9944 | 3.9944 | +0.07% |
| 2021-09-13 | 3.9917 | 3.9917 | -0.98% |
| 2021-09-10 | 4.0312 | 4.0312 | +0.69% |
| 2021-09-09 | 4.0037 | 4.0037 | -1.46% |
| 2021-09-08 | 4.0632 | 4.0632 | -0.61% |
| 2021-09-07 | 4.0882 | 4.0882 | +1.35% |
| 2021-09-06 | 4.0339 | 4.0339 | +0.93% |
| 2021-09-03 | 3.9966 | 3.9966 | -0.01% |