收益率
近1月
1.08%
近3月
26.58%
近6月
53.14%
近1年
116.60%
近3年
105.51%
今年以来
16.01%
成立以来
131.65%
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 | -3.68% | +1.43% | -17.68% | +1.14% | -18.69% |
| 2023 | +4.56% | -8.94% | -4.55% | -3.65% | -10.41% |
| 2024 | +10.66% | -5.70% | +8.56% | -12.62% | +5.44% |
| 2025 | +10.71% | +4.77% | +44.20% | +7.40% | +96.92% |
| 2026 | +0.18% | -2.77% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-06 | 1.3493 | 1.3493 | -0.96% |
| 2021-12-03 | 1.3624 | 1.3624 | +0.46% |
| 2021-12-02 | 1.3561 | 1.3561 | +0.07% |
| 2021-12-01 | 1.3551 | 1.3551 | -0.32% |
| 2021-11-30 | 1.3595 | 1.3595 | -0.62% |
| 2021-11-29 | 1.368 | 1.368 | -0.17% |
| 2021-11-26 | 1.3703 | 1.3703 | +0.76% |
| 2021-11-25 | 1.3599 | 1.3599 | +0.04% |
| 2021-11-24 | 1.3594 | 1.3594 | +1.24% |
| 2021-11-23 | 1.3428 | 1.3428 | +0.13% |
| 2021-11-22 | 1.3411 | 1.3411 | +3.13% |
| 2021-11-19 | 1.3004 | 1.3004 | +0.99% |
| 2021-11-18 | 1.2876 | 1.2876 | +1.11% |
| 2021-11-17 | 1.2735 | 1.2735 | +2.30% |
| 2021-11-16 | 1.2449 | 1.2449 | -1.60% |
| 2021-11-15 | 1.2652 | 1.2652 | -2.35% |
| 2021-11-12 | 1.2956 | 1.2956 | -0.18% |
| 2021-11-11 | 1.2979 | 1.2979 | +0.48% |
| 2021-11-10 | 1.2917 | 1.2917 | -1.37% |
| 2021-11-09 | 1.3097 | 1.3097 | -0.17% |
| 2021-11-08 | 1.3119 | 1.3119 | +3.96% |
| 2021-11-05 | 1.2619 | 1.2619 | -0.86% |
| 2021-11-04 | 1.2728 | 1.2728 | +0.29% |
| 2021-11-03 | 1.2691 | 1.2691 | -0.38% |
| 2021-11-02 | 1.2739 | 1.2739 | -1.00% |
| 2021-11-01 | 1.2868 | 1.2868 | -1.34% |
| 2021-10-29 | 1.3043 | 1.3043 | +1.03% |
| 2021-10-28 | 1.291 | 1.291 | -4.04% |
| 2021-10-27 | 1.3453 | 1.3453 | -1.64% |
| 2021-10-26 | 1.3677 | 1.3677 | +0.66% |