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 |
|---|---|---|---|
| 2021-04-23 | 1.035 | 1.035 | +1.26% |
| 2021-04-22 | 1.0221 | 1.0221 | +0.41% |
| 2021-04-21 | 1.0179 | 1.0179 | -0.83% |
| 2021-04-20 | 1.0264 | 1.0264 | -0.72% |
| 2021-04-19 | 1.0338 | 1.0338 | +3.89% |
| 2021-04-16 | 0.9951 | 0.9951 | -0.58% |
| 2021-04-15 | 1.0009 | 1.0009 | +1.87% |
| 2021-04-14 | 0.9825 | 0.9825 | +2.23% |
| 2021-04-13 | 0.9611 | 0.9611 | -0.42% |
| 2021-04-12 | 0.9652 | 0.9652 | -4.26% |
| 2021-04-09 | 1.0082 | 1.0082 | -0.50% |
| 2021-04-08 | 1.0133 | 1.0133 | +1.37% |
| 2021-04-07 | 0.9996 | 0.9996 | +1.39% |
| 2021-04-06 | 0.9859 | 0.9859 | +0.45% |
| 2021-04-02 | 0.9815 | 0.9815 | +0.99% |
| 2021-04-01 | 0.9719 | 0.9719 | +0.89% |
| 2021-03-31 | 0.9633 | 0.9633 | -2.31% |
| 2021-03-30 | 0.9861 | 0.9861 | +1.25% |
| 2021-03-29 | 0.9739 | 0.9739 | -0.23% |
| 2021-03-26 | 0.9761 | 0.9761 | +3.31% |
| 2021-03-25 | 0.9448 | 0.9448 | +0.66% |
| 2021-03-24 | 0.9386 | 0.9386 | -4.91% |
| 2021-03-19 | 0.9871 | 0.9871 | -0.78% |
| 2021-03-18 | 0.9949 | 0.9949 | -0.52% |
| 2021-03-12 | 1.0001 | 1.0001 | +0.01% |
| 2021-03-08 | 1.0 | 1.0 | - |