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 |
|---|---|---|---|
| 2021-07-28 | 1.1733 | 1.1733 | -0.75% |
| 2021-07-27 | 1.1822 | 1.1822 | +1.30% |
| 2021-07-26 | 1.167 | 1.167 | -0.85% |
| 2021-07-23 | 1.177 | 1.177 | -1.26% |
| 2021-07-22 | 1.192 | 1.192 | -0.74% |
| 2021-07-21 | 1.2009 | 1.2009 | +0.09% |
| 2021-07-20 | 1.1998 | 1.1998 | +0.57% |
| 2021-07-19 | 1.193 | 1.193 | +1.79% |
| 2021-07-16 | 1.172 | 1.172 | -1.26% |
| 2021-07-15 | 1.187 | 1.187 | -0.20% |
| 2021-07-14 | 1.1894 | 1.1894 | -0.55% |
| 2021-07-13 | 1.196 | 1.196 | -2.43% |
| 2021-07-12 | 1.2258 | 1.2258 | +2.06% |
| 2021-07-09 | 1.201 | 1.201 | -1.39% |
| 2021-07-08 | 1.2179 | 1.2179 | +1.38% |
| 2021-07-07 | 1.2013 | 1.2013 | +0.78% |
| 2021-07-06 | 1.192 | 1.192 | -0.91% |
| 2021-07-05 | 1.2029 | 1.2029 | +2.97% |
| 2021-07-02 | 1.1682 | 1.1682 | -2.28% |
| 2021-07-01 | 1.1954 | 1.1954 | -0.99% |
| 2021-06-30 | 1.2074 | 1.2074 | +2.43% |
| 2021-06-29 | 1.1788 | 1.1788 | -1.35% |
| 2021-06-28 | 1.1949 | 1.1949 | +1.53% |
| 2021-06-25 | 1.1769 | 1.1769 | +0.64% |
| 2021-06-24 | 1.1694 | 1.1694 | +0.01% |
| 2021-06-23 | 1.1693 | 1.1693 | +3.51% |
| 2021-06-22 | 1.1296 | 1.1296 | -0.07% |
| 2021-06-21 | 1.1304 | 1.1304 | +0.43% |
| 2021-06-18 | 1.1256 | 1.1256 | +0.13% |
| 2021-06-17 | 1.1241 | 1.1241 | +4.07% |