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 |
|---|---|---|---|
| 2021-10-25 | 1.3588 | 1.3588 | +1.78% |
| 2021-10-22 | 1.3351 | 1.3351 | -3.53% |
| 2021-10-21 | 1.384 | 1.384 | +1.05% |
| 2021-10-20 | 1.3696 | 1.3696 | -0.99% |
| 2021-10-19 | 1.3833 | 1.3833 | +0.33% |
| 2021-10-18 | 1.3787 | 1.3787 | +2.71% |
| 2021-10-15 | 1.3423 | 1.3423 | +0.89% |
| 2021-10-14 | 1.3304 | 1.3304 | +2.28% |
| 2021-10-13 | 1.3007 | 1.3007 | +1.35% |
| 2021-10-12 | 1.2834 | 1.2834 | -2.86% |
| 2021-10-11 | 1.3212 | 1.3212 | +1.68% |
| 2021-10-08 | 1.2994 | 1.2994 | -0.86% |
| 2021-09-30 | 1.3107 | 1.3107 | +2.45% |
| 2021-09-29 | 1.2793 | 1.2793 | -3.80% |
| 2021-09-28 | 1.3299 | 1.3299 | -0.29% |
| 2021-09-27 | 1.3338 | 1.3338 | -5.73% |
| 2021-09-24 | 1.4149 | 1.4149 | -3.26% |
| 2021-09-23 | 1.4626 | 1.4626 | +0.05% |
| 2021-09-22 | 1.4618 | 1.4618 | -0.02% |
| 2021-09-17 | 1.4621 | 1.4621 | -2.90% |
| 2021-09-16 | 1.5058 | 1.5058 | -4.37% |
| 2021-09-15 | 1.5746 | 1.5746 | +0.34% |
| 2021-09-14 | 1.5692 | 1.5692 | -3.13% |
| 2021-09-13 | 1.6199 | 1.6199 | +2.63% |
| 2021-09-10 | 1.5784 | 1.5784 | +2.54% |
| 2021-09-09 | 1.5393 | 1.5393 | +2.74% |
| 2021-09-08 | 1.4982 | 1.4982 | -0.01% |
| 2021-09-07 | 1.4983 | 1.4983 | +2.28% |
| 2021-09-06 | 1.4649 | 1.4649 | +1.03% |
| 2021-09-03 | 1.45 | 1.45 | -3.33% |