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 |
|---|---|---|---|
| 2021-10-12 | 2.0766 | 2.0766 | -1.57% |
| 2021-10-11 | 2.1098 | 2.1098 | -1.26% |
| 2021-10-08 | 2.1367 | 2.1367 | -1.44% |
| 2021-09-30 | 2.1679 | 2.1679 | +2.77% |
| 2021-09-29 | 2.1094 | 2.1094 | -2.54% |
| 2021-09-28 | 2.1643 | 2.1643 | -0.52% |
| 2021-09-27 | 2.1756 | 2.1756 | -1.22% |
| 2021-09-24 | 2.2025 | 2.2025 | -0.48% |
| 2021-09-23 | 2.2131 | 2.2131 | +0.24% |
| 2021-09-22 | 2.2077 | 2.2077 | +0.67% |
| 2021-09-17 | 2.1931 | 2.1931 | +0.95% |
| 2021-09-16 | 2.1724 | 2.1724 | -1.85% |
| 2021-09-15 | 2.2134 | 2.2134 | +0.82% |
| 2021-09-14 | 2.1955 | 2.1955 | +1.09% |
| 2021-09-13 | 2.1718 | 2.1718 | -1.51% |
| 2021-09-10 | 2.2052 | 2.2052 | +1.50% |
| 2021-09-09 | 2.1726 | 2.1726 | -0.79% |
| 2021-09-08 | 2.1899 | 2.1899 | -1.02% |
| 2021-09-07 | 2.2125 | 2.2125 | -0.09% |
| 2021-09-06 | 2.2145 | 2.2145 | +1.83% |
| 2021-09-03 | 2.1748 | 2.1748 | +0.48% |
| 2021-09-02 | 2.1645 | 2.1645 | -0.07% |
| 2021-09-01 | 2.1661 | 2.1661 | -1.53% |
| 2021-08-31 | 2.1997 | 2.1997 | -1.51% |
| 2021-08-30 | 2.2334 | 2.2334 | -1.38% |
| 2021-08-27 | 2.2646 | 2.2646 | +0.26% |
| 2021-08-26 | 2.2587 | 2.2587 | -2.65% |
| 2021-08-25 | 2.3202 | 2.3202 | -1.20% |
| 2021-08-24 | 2.3484 | 2.3484 | +0.70% |
| 2021-08-23 | 2.3321 | 2.3321 | +1.48% |