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 |
|---|---|---|---|
| 2021-09-02 | 1.5 | 1.5 | +1.66% |
| 2021-09-01 | 1.4755 | 1.4755 | -6.39% |
| 2021-08-31 | 1.5763 | 1.5763 | +2.61% |
| 2021-08-30 | 1.5362 | 1.5362 | +3.62% |
| 2021-08-27 | 1.4826 | 1.4826 | +2.52% |
| 2021-08-26 | 1.4461 | 1.4461 | +0.44% |
| 2021-08-25 | 1.4397 | 1.4397 | +1.65% |
| 2021-08-24 | 1.4164 | 1.4164 | +2.60% |
| 2021-08-23 | 1.3805 | 1.3805 | +2.37% |
| 2021-08-20 | 1.3485 | 1.3485 | -0.22% |
| 2021-08-19 | 1.3515 | 1.3515 | -0.05% |
| 2021-08-18 | 1.3522 | 1.3522 | +0.38% |
| 2021-08-17 | 1.3471 | 1.3471 | -0.56% |
| 2021-08-16 | 1.3547 | 1.3547 | -3.99% |
| 2021-08-13 | 1.411 | 1.411 | +0.53% |
| 2021-08-12 | 1.4035 | 1.4035 | +2.20% |
| 2021-08-11 | 1.3733 | 1.3733 | +1.73% |
| 2021-08-10 | 1.35 | 1.35 | -1.03% |
| 2021-08-09 | 1.364 | 1.364 | -1.32% |
| 2021-08-06 | 1.3823 | 1.3823 | +3.41% |
| 2021-08-05 | 1.3367 | 1.3367 | -1.66% |
| 2021-08-04 | 1.3593 | 1.3593 | +4.52% |
| 2021-08-03 | 1.3005 | 1.3005 | -5.76% |
| 2021-08-02 | 1.38 | 1.38 | +0.61% |
| 2021-07-30 | 1.3717 | 1.3717 | +2.03% |
| 2021-07-29 | 1.3444 | 1.3444 | +5.20% |
| 2021-07-28 | 1.2779 | 1.2779 | -2.90% |
| 2021-07-27 | 1.316 | 1.316 | -4.05% |
| 2021-07-26 | 1.3715 | 1.3715 | +0.67% |
| 2021-07-23 | 1.3624 | 1.3624 | +0.34% |