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 |
|---|---|---|---|
| 2021-06-16 | 1.0801 | 1.0801 | -2.61% |
| 2021-06-15 | 1.109 | 1.109 | +0.68% |
| 2021-06-11 | 1.1015 | 1.1015 | -0.84% |
| 2021-06-10 | 1.1108 | 1.1108 | +0.76% |
| 2021-06-09 | 1.1024 | 1.1024 | +0.47% |
| 2021-06-08 | 1.0972 | 1.0972 | -0.44% |
| 2021-06-07 | 1.102 | 1.102 | +1.29% |
| 2021-06-04 | 1.088 | 1.088 | +0.55% |
| 2021-06-03 | 1.082 | 1.082 | +0.21% |
| 2021-06-02 | 1.0797 | 1.0797 | -1.59% |
| 2021-06-01 | 1.0972 | 1.0972 | +0.79% |
| 2021-05-31 | 1.0886 | 1.0886 | +1.20% |
| 2021-05-28 | 1.0757 | 1.0757 | -0.76% |
| 2021-05-27 | 1.0839 | 1.0839 | +2.02% |
| 2021-05-26 | 1.0624 | 1.0624 | -1.00% |
| 2021-05-25 | 1.0731 | 1.0731 | +3.03% |
| 2021-05-24 | 1.0415 | 1.0415 | +1.20% |
| 2021-05-21 | 1.0292 | 1.0292 | -1.10% |
| 2021-05-20 | 1.0406 | 1.0406 | +0.60% |
| 2021-05-19 | 1.0344 | 1.0344 | +1.47% |
| 2021-05-18 | 1.0194 | 1.0194 | -0.29% |
| 2021-05-17 | 1.0224 | 1.0224 | +1.19% |
| 2021-05-14 | 1.0104 | 1.0104 | +1.55% |
| 2021-05-13 | 0.995 | 0.995 | -0.41% |
| 2021-05-12 | 0.9991 | 0.9991 | +0.35% |
| 2021-05-11 | 0.9956 | 0.9956 | +0.17% |
| 2021-05-10 | 0.9939 | 0.9939 | -1.04% |
| 2021-05-07 | 1.0043 | 1.0043 | -3.61% |
| 2021-05-06 | 1.0419 | 1.0419 | -1.71% |
| 2021-04-30 | 1.06 | 1.06 | -0.74% |