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 |
|---|---|---|---|
| 2021-06-09 | 1.1113 | 1.1113 | +0.45% |
| 2021-06-08 | 1.1063 | 1.1063 | -1.98% |
| 2021-06-07 | 1.1286 | 1.1286 | -0.36% |
| 2021-06-04 | 1.1327 | 1.1327 | -0.40% |
| 2021-06-03 | 1.1373 | 1.1373 | +0.11% |
| 2021-06-02 | 1.136 | 1.136 | -1.41% |
| 2021-06-01 | 1.1523 | 1.1523 | +0.17% |
| 2021-05-31 | 1.1503 | 1.1503 | +2.43% |
| 2021-05-28 | 1.123 | 1.123 | +1.51% |
| 2021-05-27 | 1.1063 | 1.1063 | +0.05% |
| 2021-05-26 | 1.1058 | 1.1058 | +0.92% |
| 2021-05-25 | 1.0957 | 1.0957 | +0.87% |
| 2021-05-24 | 1.0862 | 1.0862 | -0.76% |
| 2021-05-21 | 1.0945 | 1.0945 | +0.65% |
| 2021-05-20 | 1.0874 | 1.0874 | -2.95% |
| 2021-05-19 | 1.1204 | 1.1204 | +0.27% |
| 2021-05-18 | 1.1174 | 1.1174 | +1.43% |
| 2021-05-17 | 1.1016 | 1.1016 | +2.88% |
| 2021-05-14 | 1.0708 | 1.0708 | +0.36% |
| 2021-05-13 | 1.067 | 1.067 | -5.02% |
| 2021-05-12 | 1.1234 | 1.1234 | +0.61% |
| 2021-05-11 | 1.1166 | 1.1166 | -4.24% |
| 2021-05-10 | 1.1661 | 1.1661 | +5.15% |
| 2021-05-07 | 1.109 | 1.109 | +2.80% |
| 2021-05-06 | 1.0788 | 1.0788 | +2.79% |
| 2021-04-30 | 1.0495 | 1.0495 | -0.44% |
| 2021-04-29 | 1.0541 | 1.0541 | +1.33% |
| 2021-04-28 | 1.0403 | 1.0403 | -0.48% |
| 2021-04-27 | 1.0453 | 1.0453 | +0.17% |
| 2021-04-26 | 1.0435 | 1.0435 | +0.82% |