收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
数据截至：2026-03-03
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-19 | 1.2657 | 1.2657 | -1.53% |
| 2021-07-16 | 1.2854 | 1.2854 | -0.23% |
| 2021-07-15 | 1.2883 | 1.2883 | +0.62% |
| 2021-07-14 | 1.2803 | 1.2803 | -1.60% |
| 2021-07-13 | 1.3011 | 1.3011 | +0.95% |
| 2021-07-12 | 1.2888 | 1.2888 | -0.99% |
| 2021-07-09 | 1.3017 | 1.3017 | +0.17% |
| 2021-07-08 | 1.2995 | 1.2995 | -1.02% |
| 2021-07-07 | 1.3129 | 1.3129 | -1.13% |
| 2021-07-06 | 1.3279 | 1.3279 | +1.99% |
| 2021-07-05 | 1.302 | 1.302 | -0.85% |
| 2021-07-02 | 1.3131 | 1.3131 | -1.82% |
| 2021-07-01 | 1.3374 | 1.3374 | +2.01% |
| 2021-06-30 | 1.3111 | 1.3111 | -0.14% |
| 2021-06-29 | 1.313 | 1.313 | -0.58% |
| 2021-06-28 | 1.3207 | 1.3207 | -0.60% |
| 2021-06-25 | 1.3287 | 1.3287 | +0.58% |
| 2021-06-24 | 1.321 | 1.321 | -0.14% |
| 2021-06-23 | 1.3229 | 1.3229 | +0.43% |
| 2021-06-22 | 1.3173 | 1.3173 | -0.05% |
| 2021-06-21 | 1.3179 | 1.3179 | -1.01% |
| 2021-06-18 | 1.3314 | 1.3314 | -0.60% |
| 2021-06-17 | 1.3394 | 1.3394 | +0.13% |
| 2021-06-16 | 1.3376 | 1.3376 | +0.25% |
| 2021-06-15 | 1.3343 | 1.3343 | -1.94% |
| 2021-06-11 | 1.3607 | 1.3607 | - |
| 2021-06-10 | 1.3607 | 1.3607 | -0.66% |
| 2021-06-09 | 1.3698 | 1.3698 | -0.49% |
| 2021-06-08 | 1.3765 | 1.3765 | - |
| 2021-06-07 | 1.3765 | 1.3765 | -1.62% |