收益率
近1月
-4.29%
近3月
1.71%
近6月
9.20%
近1年
54.03%
近3年
45.40%
今年以来
-5.12%
成立以来
-8.93%
数据截至：2026-03-04
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 | -16.94% | +2.59% | -14.75% | +7.20% | -25.69% |
| 2023 | +1.30% | -9.06% | -10.35% | -4.23% | -18.60% |
| 2024 | -2.92% | -8.10% | +24.17% | -12.75% | +16.01% |
| 2025 | +0.49% | +2.07% | +66.18% | -1.89% | +67.79% |
| 2026 | -7.12% | -2.58% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-21 | 1.0123 | 1.0123 | +2.78% |
| 2021-07-20 | 0.9849 | 0.9849 | +0.26% |
| 2021-07-19 | 0.9823 | 0.9823 | +0.60% |
| 2021-07-16 | 0.9764 | 0.9764 | -3.25% |
| 2021-07-15 | 1.0092 | 1.0092 | +1.15% |
| 2021-07-14 | 0.9977 | 0.9977 | -0.45% |
| 2021-07-13 | 1.0022 | 1.0022 | -0.76% |
| 2021-07-12 | 1.0099 | 1.0099 | +2.81% |
| 2021-07-09 | 0.9823 | 0.9823 | -1.30% |
| 2021-07-08 | 0.9952 | 0.9952 | +0.53% |
| 2021-07-07 | 0.99 | 0.99 | +3.64% |
| 2021-07-06 | 0.9552 | 0.9552 | -2.56% |
| 2021-07-05 | 0.9803 | 0.9803 | +0.69% |
| 2021-07-02 | 0.9736 | 0.9736 | -3.39% |
| 2021-06-30 | 1.0078 | 1.0078 | +0.77% |
| 2021-06-28 | 1.0001 | 1.0001 | - |
| 2021-06-25 | 1.0001 | 1.0001 | - |