收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-10 | 1.2677 | 1.2677 | -0.74% |
| 2021-12-09 | 1.2771 | 1.2771 | +1.05% |
| 2021-12-08 | 1.2638 | 1.2638 | +3.34% |
| 2021-12-07 | 1.2229 | 1.2229 | -0.12% |
| 2021-12-06 | 1.2244 | 1.2244 | -1.08% |
| 2021-12-03 | 1.2378 | 1.2378 | +0.95% |
| 2021-12-02 | 1.2262 | 1.2262 | +0.30% |
| 2021-12-01 | 1.2225 | 1.2225 | +0.70% |
| 2021-11-30 | 1.214 | 1.214 | +0.20% |
| 2021-11-29 | 1.2116 | 1.2116 | +0.31% |
| 2021-11-26 | 1.2079 | 1.2079 | -2.11% |
| 2021-11-25 | 1.2339 | 1.2339 | -0.38% |
| 2021-11-24 | 1.2386 | 1.2386 | +0.22% |
| 2021-11-23 | 1.2359 | 1.2359 | -0.48% |
| 2021-11-22 | 1.2418 | 1.2418 | +2.27% |
| 2021-11-19 | 1.2142 | 1.2142 | +1.97% |
| 2021-11-18 | 1.1908 | 1.1908 | -1.71% |
| 2021-11-17 | 1.2115 | 1.2115 | +0.69% |
| 2021-11-16 | 1.2032 | 1.2032 | +0.06% |
| 2021-11-15 | 1.2025 | 1.2025 | +0.50% |
| 2021-11-12 | 1.1965 | 1.1965 | +0.40% |
| 2021-11-11 | 1.1917 | 1.1917 | +0.94% |
| 2021-11-10 | 1.1806 | 1.1806 | -0.31% |
| 2021-11-09 | 1.1843 | 1.1843 | +0.36% |
| 2021-11-08 | 1.18 | 1.18 | -0.91% |
| 2021-11-05 | 1.1908 | 1.1908 | +0.69% |
| 2021-11-04 | 1.1826 | 1.1826 | +1.94% |
| 2021-11-03 | 1.1601 | 1.1601 | -0.46% |
| 2021-11-02 | 1.1655 | 1.1655 | +0.98% |
| 2021-11-01 | 1.1542 | 1.1542 | +2.37% |