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 |
|---|---|---|---|
| 2021-04-29 | 1.0679 | 1.0679 | +0.26% |
| 2021-04-28 | 1.0651 | 1.0651 | +0.37% |
| 2021-04-27 | 1.0612 | 1.0612 | -0.14% |
| 2021-04-26 | 1.0627 | 1.0627 | -0.77% |
| 2021-04-23 | 1.0709 | 1.0709 | -0.46% |
| 2021-04-22 | 1.0758 | 1.0758 | +1.92% |
| 2021-04-21 | 1.0555 | 1.0555 | - |
| 2021-04-20 | 1.0555 | 1.0555 | -0.85% |
| 2021-04-19 | 1.0646 | 1.0646 | +3.24% |
| 2021-04-16 | 1.0312 | 1.0312 | +0.56% |
| 2021-04-15 | 1.0255 | 1.0255 | -0.73% |
| 2021-04-14 | 1.033 | 1.033 | +0.59% |
| 2021-04-13 | 1.0269 | 1.0269 | +0.18% |
| 2021-04-12 | 1.0251 | 1.0251 | -1.20% |
| 2021-04-09 | 1.0375 | 1.0375 | -1.10% |
| 2021-04-08 | 1.049 | 1.049 | -0.18% |
| 2021-04-07 | 1.0509 | 1.0509 | - |
| 2021-04-06 | 1.0509 | 1.0509 | -0.08% |
| 2021-04-02 | 1.0517 | 1.0517 | +2.06% |
| 2021-04-01 | 1.0305 | 1.0305 | +1.84% |
| 2021-03-31 | 1.0119 | 1.0119 | -0.04% |
| 2021-03-30 | 1.0123 | 1.0123 | -0.02% |
| 2021-03-29 | 1.0125 | 1.0125 | -0.25% |
| 2021-03-26 | 1.015 | 1.015 | +2.46% |
| 2021-03-25 | 0.9906 | 0.9906 | +1.22% |
| 2021-03-24 | 0.9787 | 0.9787 | -2.22% |
| 2021-03-23 | 1.0009 | 1.0009 | -0.69% |
| 2021-03-22 | 1.0079 | 1.0079 | +0.35% |
| 2021-03-19 | 1.0044 | 1.0044 | -1.75% |
| 2021-03-18 | 1.0223 | 1.0223 | -0.61% |