收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-26 | 1.4071 | 1.9071 | +0.04% |
| 2021-08-25 | 1.4066 | 1.9066 | +0.64% |
| 2021-08-24 | 1.3977 | 1.8977 | +0.26% |
| 2021-08-23 | 1.3941 | 1.8941 | +0.17% |
| 2021-08-20 | 1.3918 | 1.8918 | -1.90% |
| 2021-08-19 | 1.4187 | 1.9187 | -2.31% |
| 2021-08-18 | 1.4523 | 1.9523 | +0.69% |
| 2021-08-17 | 1.4423 | 1.9423 | -2.97% |
| 2021-08-16 | 1.4864 | 1.9864 | -0.38% |
| 2021-08-13 | 1.492 | 1.992 | +0.89% |
| 2021-08-12 | 1.4789 | 1.9789 | +1.55% |
| 2021-08-11 | 1.4563 | 1.9563 | +1.09% |
| 2021-08-10 | 1.4406 | 1.9406 | +1.51% |
| 2021-08-09 | 1.4192 | 1.9192 | +0.35% |
| 2021-08-06 | 1.4143 | 1.9143 | +2.17% |
| 2021-08-05 | 1.3842 | 1.8842 | -0.92% |
| 2021-08-04 | 1.3971 | 1.8971 | +4.32% |
| 2021-08-03 | 1.3393 | 1.8393 | -2.93% |
| 2021-08-02 | 1.3797 | 1.8797 | -1.62% |
| 2021-07-30 | 1.4024 | 1.9024 | +2.58% |
| 2021-07-29 | 1.3671 | 1.8671 | +2.30% |
| 2021-07-28 | 1.3364 | 1.8364 | -2.00% |
| 2021-07-27 | 1.3637 | 1.8637 | -2.68% |
| 2021-07-26 | 1.4013 | 1.9013 | -0.07% |
| 2021-07-23 | 1.4023 | 1.9023 | +1.45% |
| 2021-07-22 | 1.3823 | 1.8823 | +2.65% |
| 2021-07-21 | 1.3466 | 1.8466 | +1.13% |
| 2021-07-20 | 1.3315 | 1.8315 | +0.01% |
| 2021-07-19 | 1.3314 | 1.8314 | +0.09% |
| 2021-07-16 | 1.3302 | 1.8302 | +2.63% |