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 |
|---|---|---|---|
| 2021-09-08 | 1.1416 | 1.1416 | +1.17% |
| 2021-09-07 | 1.1284 | 1.1284 | +0.42% |
| 2021-09-06 | 1.1237 | 1.1237 | +1.90% |
| 2021-09-03 | 1.1027 | 1.1027 | -0.30% |
| 2021-09-02 | 1.106 | 1.106 | -1.65% |
| 2021-09-01 | 1.1246 | 1.1246 | +1.32% |
| 2021-08-31 | 1.11 | 1.11 | -2.75% |
| 2021-08-30 | 1.1414 | 1.1414 | -0.79% |
| 2021-08-27 | 1.1505 | 1.1505 | +1.27% |
| 2021-08-26 | 1.1361 | 1.1361 | -1.69% |
| 2021-08-25 | 1.1556 | 1.1556 | -1.27% |
| 2021-08-24 | 1.1705 | 1.1705 | +0.71% |
| 2021-08-23 | 1.1622 | 1.1622 | +1.93% |
| 2021-08-20 | 1.1402 | 1.1402 | -0.87% |
| 2021-08-19 | 1.1502 | 1.1502 | +0.77% |
| 2021-08-18 | 1.1414 | 1.1414 | +0.06% |
| 2021-08-17 | 1.1407 | 1.1407 | -2.56% |
| 2021-08-16 | 1.1707 | 1.1707 | -0.33% |
| 2021-08-13 | 1.1746 | 1.1746 | -3.44% |
| 2021-08-12 | 1.2165 | 1.2165 | +1.08% |
| 2021-08-11 | 1.2035 | 1.2035 | -0.64% |
| 2021-08-10 | 1.2113 | 1.2113 | -0.92% |
| 2021-08-09 | 1.2225 | 1.2225 | -0.38% |
| 2021-08-06 | 1.2272 | 1.2272 | -0.37% |
| 2021-08-05 | 1.2318 | 1.2318 | -0.14% |
| 2021-08-04 | 1.2335 | 1.2335 | +2.70% |
| 2021-08-03 | 1.2011 | 1.2011 | -1.98% |
| 2021-08-02 | 1.2254 | 1.2254 | +1.26% |
| 2021-07-30 | 1.2102 | 1.2102 | +0.44% |
| 2021-07-29 | 1.2049 | 1.2049 | +2.69% |