收益率
近1月
1.45%
近3月
8.18%
近6月
15.90%
近1年
41.36%
近3年
59.79%
今年以来
1.49%
成立以来
48.75%
数据截至：2026-03-02
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 | -24.41% | +2.61% | -16.62% | +6.30% | -33.87% |
| 2023 | +14.83% | -2.25% | -10.12% | -2.65% | +3.23% |
| 2024 | -2.93% | +1.10% | +12.95% | -7.26% | +16.70% |
| 2025 | +6.56% | -1.53% | +42.93% | -3.50% | +47.51% |
| 2026 | -9.05% | +45.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-22 | 1.2265 | 1.2265 | +0.33% |
| 2021-07-21 | 1.2225 | 1.2225 | +1.18% |
| 2021-07-20 | 1.2083 | 1.2083 | +0.94% |
| 2021-07-19 | 1.197 | 1.197 | +1.32% |
| 2021-07-16 | 1.1814 | 1.1814 | -0.99% |
| 2021-07-15 | 1.1932 | 1.1932 | -0.05% |
| 2021-07-14 | 1.1938 | 1.1938 | -0.64% |
| 2021-07-13 | 1.2015 | 1.2015 | -2.44% |
| 2021-07-12 | 1.2315 | 1.2315 | +1.59% |
| 2021-07-09 | 1.2122 | 1.2122 | -1.43% |
| 2021-07-08 | 1.2298 | 1.2298 | +1.65% |
| 2021-07-07 | 1.2098 | 1.2098 | +1.17% |
| 2021-07-06 | 1.1958 | 1.1958 | -0.82% |
| 2021-07-05 | 1.2057 | 1.2057 | +2.13% |
| 2021-07-02 | 1.1806 | 1.1806 | -2.70% |
| 2021-07-01 | 1.2134 | 1.2134 | -0.62% |
| 2021-06-30 | 1.221 | 1.221 | +2.41% |
| 2021-06-29 | 1.1923 | 1.1923 | -1.50% |
| 2021-06-28 | 1.2104 | 1.2104 | +2.14% |
| 2021-06-25 | 1.185 | 1.185 | +0.62% |
| 2021-06-24 | 1.1777 | 1.1777 | -0.71% |
| 2021-06-23 | 1.1861 | 1.1861 | +2.20% |
| 2021-06-22 | 1.1606 | 1.1606 | -0.33% |
| 2021-06-21 | 1.1645 | 1.1645 | +1.11% |
| 2021-06-18 | 1.1517 | 1.1517 | +2.39% |
| 2021-06-17 | 1.1248 | 1.1248 | +3.66% |
| 2021-06-16 | 1.0851 | 1.0851 | -2.21% |
| 2021-06-15 | 1.1096 | 1.1096 | +0.33% |
| 2021-06-11 | 1.1059 | 1.1059 | -1.57% |
| 2021-06-10 | 1.1235 | 1.1235 | +1.23% |