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 |
|---|---|---|---|
| 2021-05-27 | 2.1235 | 2.1235 | +3.05% |
| 2021-05-26 | 2.0607 | 2.0607 | -0.53% |
| 2021-05-25 | 2.0716 | 2.0716 | +2.78% |
| 2021-05-24 | 2.0155 | 2.0155 | +0.29% |
| 2021-05-21 | 2.0097 | 2.0097 | -0.19% |
| 2021-05-20 | 2.0136 | 2.0136 | +0.61% |
| 2021-05-19 | 2.0013 | 2.0013 | +0.63% |
| 2021-05-18 | 1.9887 | 1.9887 | +0.72% |
| 2021-05-17 | 1.9745 | 1.9745 | +1.59% |
| 2021-05-14 | 1.9436 | 1.9436 | +1.61% |
| 2021-05-13 | 1.9128 | 1.9128 | -0.94% |
| 2021-05-12 | 1.931 | 1.931 | +1.00% |
| 2021-05-11 | 1.9118 | 1.9118 | -0.17% |
| 2021-05-10 | 1.915 | 1.915 | -0.74% |
| 2021-05-07 | 1.9292 | 1.9292 | -3.67% |
| 2021-05-06 | 2.0028 | 2.0028 | -0.95% |
| 2021-04-30 | 2.0221 | 2.0221 | -0.14% |
| 2021-04-29 | 2.0249 | 2.0249 | -0.65% |
| 2021-04-28 | 2.0382 | 2.0382 | -0.05% |
| 2021-04-27 | 2.0393 | 2.0393 | -0.20% |
| 2021-04-26 | 2.0433 | 2.0433 | -0.03% |
| 2021-04-23 | 2.044 | 2.044 | +0.57% |
| 2021-04-22 | 2.0324 | 2.0324 | +1.49% |
| 2021-04-21 | 2.0025 | 2.0025 | +0.16% |
| 2021-04-20 | 1.9993 | 1.9993 | -1.08% |
| 2021-04-19 | 2.0211 | 2.0211 | +1.90% |
| 2021-04-16 | 1.9835 | 1.9835 | +0.94% |
| 2021-04-15 | 1.9651 | 1.9651 | -0.45% |
| 2021-04-14 | 1.974 | 1.974 | +1.10% |
| 2021-04-13 | 1.9525 | 1.9525 | -0.19% |