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 |
|---|---|---|---|
| 2021-07-22 | 4.1434 | 4.1434 | +1.05% |
| 2021-07-21 | 4.1004 | 4.1004 | +1.62% |
| 2021-07-20 | 4.0351 | 4.0351 | +0.15% |
| 2021-07-19 | 4.0291 | 4.0291 | -0.90% |
| 2021-07-16 | 4.0656 | 4.0656 | -1.95% |
| 2021-07-15 | 4.1465 | 4.1465 | +0.95% |
| 2021-07-14 | 4.1075 | 4.1075 | -0.92% |
| 2021-07-13 | 4.1455 | 4.1455 | +1.05% |
| 2021-07-12 | 4.1023 | 4.1023 | +1.19% |
| 2021-07-09 | 4.0542 | 4.0542 | +0.94% |
| 2021-07-08 | 4.0163 | 4.0163 | -1.73% |
| 2021-07-07 | 4.087 | 4.087 | +1.51% |
| 2021-07-06 | 4.0261 | 4.0261 | -0.26% |
| 2021-07-05 | 4.0365 | 4.0365 | -1.07% |
| 2021-07-02 | 4.0803 | 4.0803 | -2.95% |
| 2021-07-01 | 4.2042 | 4.2042 | -0.47% |
| 2021-06-30 | 4.224 | 4.224 | +0.35% |
| 2021-06-29 | 4.2091 | 4.2091 | -0.36% |
| 2021-06-28 | 4.2243 | 4.2243 | +0.37% |
| 2021-06-25 | 4.2086 | 4.2086 | +1.39% |
| 2021-06-24 | 4.1507 | 4.1507 | +0.77% |
| 2021-06-23 | 4.119 | 4.119 | +1.11% |
| 2021-06-22 | 4.0737 | 4.0737 | +0.48% |
| 2021-06-21 | 4.0542 | 4.0542 | +0.07% |
| 2021-06-18 | 4.0514 | 4.0514 | +1.30% |
| 2021-06-17 | 3.9993 | 3.9993 | +0.51% |
| 2021-06-16 | 3.979 | 3.979 | -2.11% |
| 2021-06-15 | 4.0649 | 4.0649 | -0.41% |
| 2021-06-11 | 4.0816 | 4.0816 | +0.43% |
| 2021-06-10 | 4.0643 | 4.0643 | +1.19% |