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 |
|---|---|---|---|
| 2021-07-09 | 2.3468 | 2.3468 | -1.17% |
| 2021-07-08 | 2.3745 | 2.3745 | +1.62% |
| 2021-07-07 | 2.3367 | 2.3367 | +1.62% |
| 2021-07-06 | 2.2995 | 2.2995 | -1.54% |
| 2021-07-05 | 2.3355 | 2.3355 | +2.31% |
| 2021-07-02 | 2.2828 | 2.2828 | -2.81% |
| 2021-07-01 | 2.3487 | 2.3487 | -0.72% |
| 2021-06-30 | 2.3658 | 2.3658 | +2.08% |
| 2021-06-29 | 2.3177 | 2.3177 | -0.41% |
| 2021-06-28 | 2.3272 | 2.3272 | +1.58% |
| 2021-06-25 | 2.2911 | 2.2911 | +1.07% |
| 2021-06-24 | 2.2669 | 2.2669 | -0.79% |
| 2021-06-23 | 2.2849 | 2.2849 | +2.30% |
| 2021-06-22 | 2.2335 | 2.2335 | -1.14% |
| 2021-06-21 | 2.2593 | 2.2593 | +1.48% |
| 2021-06-18 | 2.2264 | 2.2264 | +0.46% |
| 2021-06-17 | 2.2161 | 2.2161 | +4.66% |
| 2021-06-16 | 2.1174 | 2.1174 | -2.35% |
| 2021-06-15 | 2.1683 | 2.1683 | +1.21% |
| 2021-06-11 | 2.1423 | 2.1423 | -0.89% |
| 2021-06-10 | 2.1616 | 2.1616 | +0.74% |
| 2021-06-09 | 2.1458 | 2.1458 | +0.66% |
| 2021-06-08 | 2.1317 | 2.1317 | -1.03% |
| 2021-06-07 | 2.1539 | 2.1539 | +1.37% |
| 2021-06-04 | 2.1248 | 2.1248 | +0.41% |
| 2021-06-03 | 2.1162 | 2.1162 | -0.21% |
| 2021-06-02 | 2.1207 | 2.1207 | -1.41% |
| 2021-06-01 | 2.1511 | 2.1511 | +0.49% |
| 2021-05-31 | 2.1406 | 2.1406 | +1.96% |
| 2021-05-28 | 2.0995 | 2.0995 | -1.13% |