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 |
|---|---|---|---|
| 2021-07-22 | 1.3578 | 1.3578 | +2.41% |
| 2021-07-21 | 1.3259 | 1.3259 | +4.21% |
| 2021-07-20 | 1.2723 | 1.2723 | +0.13% |
| 2021-07-19 | 1.2706 | 1.2706 | -0.41% |
| 2021-07-16 | 1.2758 | 1.2758 | -0.01% |
| 2021-07-15 | 1.2759 | 1.2759 | +3.19% |
| 2021-07-14 | 1.2365 | 1.2365 | -3.07% |
| 2021-07-13 | 1.2756 | 1.2756 | -0.23% |
| 2021-07-12 | 1.2786 | 1.2786 | +3.25% |
| 2021-07-09 | 1.2384 | 1.2384 | +5.67% |
| 2021-07-08 | 1.1719 | 1.1719 | -0.06% |
| 2021-07-07 | 1.1726 | 1.1726 | +2.92% |
| 2021-07-06 | 1.1393 | 1.1393 | +1.08% |
| 2021-07-05 | 1.1271 | 1.1271 | +4.55% |
| 2021-07-02 | 1.078 | 1.078 | +1.08% |
| 2021-07-01 | 1.0665 | 1.0665 | -1.52% |
| 2021-06-30 | 1.083 | 1.083 | +1.42% |
| 2021-06-29 | 1.0678 | 1.0678 | -1.53% |
| 2021-06-28 | 1.0844 | 1.0844 | -0.96% |
| 2021-06-25 | 1.0949 | 1.0949 | +2.63% |
| 2021-06-24 | 1.0668 | 1.0668 | -0.53% |
| 2021-06-23 | 1.0725 | 1.0725 | +1.62% |
| 2021-06-22 | 1.0554 | 1.0554 | +0.70% |
| 2021-06-21 | 1.0481 | 1.0481 | -0.71% |
| 2021-06-18 | 1.0556 | 1.0556 | +1.38% |
| 2021-06-17 | 1.0412 | 1.0412 | +0.20% |
| 2021-06-16 | 1.0391 | 1.0391 | -4.04% |
| 2021-06-15 | 1.0829 | 1.0829 | -3.27% |
| 2021-06-11 | 1.1195 | 1.1195 | +0.23% |
| 2021-06-10 | 1.1169 | 1.1169 | +0.50% |