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 |
|---|---|---|---|
| 2021-07-15 | 1.2961 | 1.7961 | +1.05% |
| 2021-07-14 | 1.2826 | 1.7826 | -0.19% |
| 2021-07-13 | 1.2851 | 1.7851 | +0.59% |
| 2021-07-12 | 1.2775 | 1.7775 | +1.10% |
| 2021-07-09 | 1.2636 | 1.7636 | +1.55% |
| 2021-07-08 | 1.2443 | 1.7443 | +0.08% |
| 2021-07-07 | 1.2433 | 1.7433 | +1.81% |
| 2021-07-06 | 1.2212 | 1.7212 | -0.35% |
| 2021-07-05 | 1.2255 | 1.7255 | +1.12% |
| 2021-07-02 | 1.2119 | 1.7119 | -1.21% |
| 2021-07-01 | 1.2268 | 1.7268 | -2.28% |
| 2021-06-30 | 1.2554 | 1.7554 | +1.79% |
| 2021-06-29 | 1.2333 | 1.7333 | -1.40% |
| 2021-06-28 | 1.2508 | 1.7508 | -2.52% |
| 2021-06-25 | 1.2831 | 1.7831 | +1.02% |
| 2021-06-24 | 1.2702 | 1.7702 | +0.49% |
| 2021-06-23 | 1.264 | 1.764 | +2.66% |
| 2021-06-22 | 1.2312 | 1.7312 | +0.12% |
| 2021-06-21 | 1.2297 | 1.7297 | +2.24% |
| 2021-06-18 | 1.2028 | 1.7028 | -29.21% |
| 2021-06-17 | 1.6992 | 1.6992 | +0.65% |
| 2021-06-16 | 1.6882 | 1.6882 | -1.90% |
| 2021-06-15 | 1.7209 | 1.7209 | -0.03% |
| 2021-06-11 | 1.7215 | 1.7215 | -1.38% |
| 2021-06-10 | 1.7455 | 1.7455 | +0.52% |
| 2021-06-09 | 1.7365 | 1.7365 | +1.95% |
| 2021-06-08 | 1.7033 | 1.7033 | -1.08% |
| 2021-06-07 | 1.7219 | 1.7219 | +0.91% |
| 2021-06-04 | 1.7063 | 1.7063 | +0.39% |
| 2021-06-03 | 1.6996 | 1.6996 | -1.15% |