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 |
|---|---|---|---|
| 2021-01-27 | 1.1809 | 1.1809 | +0.10% |
| 2021-01-26 | 1.1797 | 1.1797 | -2.54% |
| 2021-01-25 | 1.2105 | 1.2105 | -1.55% |
| 2021-01-22 | 1.2296 | 1.2296 | -2.02% |
| 2021-01-21 | 1.255 | 1.255 | +0.12% |
| 2021-01-20 | 1.2535 | 1.2535 | +0.16% |
| 2021-01-19 | 1.2515 | 1.2515 | -1.59% |
| 2021-01-18 | 1.2717 | 1.2717 | +3.54% |
| 2021-01-15 | 1.2282 | 1.2282 | -2.04% |
| 2021-01-14 | 1.2538 | 1.2538 | +0.02% |
| 2021-01-13 | 1.2535 | 1.2535 | +1.64% |
| 2021-01-12 | 1.2333 | 1.2333 | +1.12% |
| 2021-01-11 | 1.2196 | 1.2196 | +1.74% |
| 2021-01-08 | 1.1988 | 1.1988 | +1.36% |
| 2021-01-07 | 1.1827 | 1.1827 | +0.03% |
| 2021-01-06 | 1.1824 | 1.1824 | -1.17% |
| 2021-01-05 | 1.1964 | 1.1964 | +3.72% |
| 2021-01-04 | 1.1535 | 1.1535 | +0.61% |
| 2020-12-31 | 1.1465 | 1.1465 | +0.64% |
| 2020-12-30 | 1.1392 | 1.1392 | +0.21% |
| 2020-12-29 | 1.1368 | 1.1368 | +2.16% |
| 2020-12-28 | 1.1128 | 1.1128 | -1.00% |
| 2020-12-25 | 1.124 | 1.124 | -0.61% |
| 2020-12-24 | 1.1309 | 1.1309 | -0.54% |
| 2020-12-23 | 1.137 | 1.137 | +2.07% |
| 2020-12-22 | 1.1139 | 1.1139 | -2.41% |
| 2020-12-21 | 1.1414 | 1.1414 | +0.77% |
| 2020-12-18 | 1.1327 | 1.1327 | -0.63% |
| 2020-12-17 | 1.1399 | 1.1399 | +0.19% |
| 2020-12-16 | 1.1377 | 1.1377 | -0.61% |