收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-23 | 2.4204 | 2.4204 | -1.12% |
| 2021-11-22 | 2.4477 | 2.4477 | +2.47% |
| 2021-11-19 | 2.3888 | 2.3888 | +1.27% |
| 2021-11-18 | 2.3588 | 2.3588 | -0.13% |
| 2021-11-17 | 2.3619 | 2.3619 | +1.96% |
| 2021-11-16 | 2.3164 | 2.3164 | -0.06% |
| 2021-11-15 | 2.3179 | 2.3179 | -1.68% |
| 2021-11-12 | 2.3575 | 2.3575 | +0.01% |
| 2021-11-11 | 2.3572 | 2.3572 | +1.28% |
| 2021-11-10 | 2.3275 | 2.3275 | +0.24% |
| 2021-11-09 | 2.322 | 2.322 | +1.09% |
| 2021-11-08 | 2.297 | 2.297 | -0.95% |
| 2021-11-05 | 2.3191 | 2.3191 | +0.19% |
| 2021-11-04 | 2.3148 | 2.3148 | +2.59% |
| 2021-11-03 | 2.2564 | 2.2564 | -1.56% |
| 2021-11-02 | 2.2921 | 2.2921 | +1.17% |
| 2021-11-01 | 2.2655 | 2.2655 | +0.20% |
| 2021-10-29 | 2.261 | 2.261 | +2.39% |
| 2021-10-28 | 2.2083 | 2.2083 | -0.13% |
| 2021-10-27 | 2.2112 | 2.2112 | +0.05% |
| 2021-10-26 | 2.21 | 2.21 | +0.12% |
| 2021-10-25 | 2.2074 | 2.2074 | +1.43% |
| 2021-10-22 | 2.1763 | 2.1763 | +0.46% |
| 2021-10-21 | 2.1663 | 2.1663 | -1.34% |
| 2021-10-20 | 2.1958 | 2.1958 | +0.67% |
| 2021-10-19 | 2.1812 | 2.1812 | +0.46% |
| 2021-10-18 | 2.1712 | 2.1712 | +0.11% |
| 2021-10-15 | 2.1688 | 2.1688 | +2.13% |
| 2021-10-14 | 2.1235 | 2.1235 | +0.56% |
| 2021-10-13 | 2.1116 | 2.1116 | +1.69% |