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 |
|---|---|---|---|
| 2021-09-02 | 3.9972 | 3.9972 | +1.66% |
| 2021-09-01 | 3.9319 | 3.9319 | -0.25% |
| 2021-08-31 | 3.9419 | 3.9419 | -0.03% |
| 2021-08-30 | 3.9432 | 3.9432 | +0.49% |
| 2021-08-27 | 3.9238 | 3.9238 | -0.21% |
| 2021-08-26 | 3.9321 | 3.9321 | -1.85% |
| 2021-08-25 | 4.0064 | 4.0064 | +0.24% |
| 2021-08-24 | 3.9967 | 3.9967 | +2.35% |
| 2021-08-23 | 3.9051 | 3.9051 | +2.50% |
| 2021-08-20 | 3.8097 | 3.8097 | -1.19% |
| 2021-08-19 | 3.8554 | 3.8554 | +0.02% |
| 2021-08-18 | 3.8548 | 3.8548 | +0.17% |
| 2021-08-17 | 3.8483 | 3.8483 | -2.27% |
| 2021-08-16 | 3.9377 | 3.9377 | -2.06% |
| 2021-08-13 | 4.0207 | 4.0207 | -0.30% |
| 2021-08-12 | 4.0327 | 4.0327 | -0.28% |
| 2021-08-11 | 4.0442 | 4.0442 | -0.83% |
| 2021-08-10 | 4.0782 | 4.0782 | +2.19% |
| 2021-08-09 | 3.9908 | 3.9908 | +0.14% |
| 2021-08-06 | 3.9851 | 3.9851 | -0.73% |
| 2021-08-05 | 4.0145 | 4.0145 | -1.04% |
| 2021-08-04 | 4.0568 | 4.0568 | +2.65% |
| 2021-08-03 | 3.952 | 3.952 | -1.01% |
| 2021-08-02 | 3.9923 | 3.9923 | +2.48% |
| 2021-07-30 | 3.8956 | 3.8956 | -0.97% |
| 2021-07-29 | 3.9337 | 3.9337 | +3.72% |
| 2021-07-28 | 3.7927 | 3.7927 | +2.14% |
| 2021-07-27 | 3.7133 | 3.7133 | -5.28% |
| 2021-07-26 | 3.9203 | 3.9203 | -3.90% |
| 2021-07-23 | 4.0796 | 4.0796 | -1.54% |