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 |
|---|---|---|---|
| 2021-10-29 | 1.1275 | 1.1275 | +1.58% |
| 2021-10-28 | 1.11 | 1.11 | +0.26% |
| 2021-10-27 | 1.1071 | 1.1071 | -1.58% |
| 2021-10-26 | 1.1249 | 1.1249 | +2.01% |
| 2021-10-25 | 1.1027 | 1.1027 | +0.05% |
| 2021-10-22 | 1.1021 | 1.1021 | +1.33% |
| 2021-10-21 | 1.0876 | 1.0876 | -0.56% |
| 2021-10-20 | 1.0937 | 1.0937 | -0.36% |
| 2021-10-19 | 1.0976 | 1.0976 | +1.54% |
| 2021-10-18 | 1.081 | 1.081 | -1.59% |
| 2021-10-15 | 1.0985 | 1.0985 | +0.97% |
| 2021-10-14 | 1.0879 | 1.0879 | +0.04% |
| 2021-10-13 | 1.0875 | 1.0875 | +1.20% |
| 2021-10-12 | 1.0746 | 1.0746 | -2.41% |
| 2021-10-11 | 1.1011 | 1.1011 | -0.18% |
| 2021-10-08 | 1.1031 | 1.1031 | +1.52% |
| 2021-09-30 | 1.0866 | 1.0866 | +0.78% |
| 2021-09-29 | 1.0782 | 1.0782 | -2.04% |
| 2021-09-28 | 1.1007 | 1.1007 | -0.16% |
| 2021-09-27 | 1.1025 | 1.1025 | +0.34% |
| 2021-09-24 | 1.0988 | 1.0988 | -0.74% |
| 2021-09-23 | 1.107 | 1.107 | +2.30% |
| 2021-09-22 | 1.0821 | 1.0821 | -0.30% |
| 2021-09-17 | 1.0854 | 1.0854 | +0.71% |
| 2021-09-16 | 1.0777 | 1.0777 | -1.49% |
| 2021-09-15 | 1.094 | 1.094 | -1.08% |
| 2021-09-14 | 1.1059 | 1.1059 | -0.80% |
| 2021-09-13 | 1.1148 | 1.1148 | -1.94% |
| 2021-09-10 | 1.1368 | 1.1368 | +0.44% |
| 2021-09-09 | 1.1318 | 1.1318 | -0.86% |