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 |
|---|---|---|---|
| 2021-04-12 | 1.9563 | 1.9563 | -2.00% |
| 2021-04-09 | 1.9962 | 1.9962 | -0.59% |
| 2021-04-08 | 2.0081 | 2.0081 | -0.24% |
| 2021-04-07 | 2.013 | 2.013 | -0.14% |
| 2021-04-06 | 2.0158 | 2.0158 | -0.29% |
| 2021-04-02 | 2.0216 | 2.0216 | +1.84% |
| 2021-04-01 | 1.9851 | 1.9851 | +1.87% |
| 2021-03-31 | 1.9486 | 1.9486 | -0.21% |
| 2021-03-30 | 1.9527 | 1.9527 | +0.51% |
| 2021-03-29 | 1.9428 | 1.9428 | -0.28% |
| 2021-03-26 | 1.9483 | 1.9483 | +2.35% |
| 2021-03-25 | 1.9035 | 1.9035 | +0.48% |
| 2021-03-24 | 1.8945 | 1.8945 | -1.53% |
| 2021-03-23 | 1.924 | 1.924 | -1.05% |
| 2021-03-22 | 1.9444 | 1.9444 | +1.19% |
| 2021-03-19 | 1.9216 | 1.9216 | -1.92% |
| 2021-03-18 | 1.9593 | 1.9593 | -0.08% |
| 2021-03-17 | 1.9608 | 1.9608 | +2.01% |
| 2021-03-16 | 1.9222 | 1.9222 | +0.16% |
| 2021-03-15 | 1.9192 | 1.9192 | -3.42% |
| 2021-03-12 | 1.9871 | 1.9871 | -1.28% |
| 2021-03-11 | 2.0129 | 2.0129 | +1.65% |
| 2021-03-10 | 1.9802 | 1.9802 | +1.06% |
| 2021-03-09 | 1.9595 | 1.9595 | -2.31% |
| 2021-03-08 | 2.0059 | 2.0059 | -3.95% |
| 2021-03-05 | 2.0883 | 2.0883 | +0.63% |
| 2021-03-04 | 2.0752 | 2.0752 | -4.08% |
| 2021-03-03 | 2.1635 | 2.1635 | +0.86% |
| 2021-03-02 | 2.145 | 2.145 | -0.16% |
| 2021-03-01 | 2.1485 | 2.1485 | +2.99% |