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 |
|---|---|---|---|
| 2021-02-26 | 2.0862 | 2.0862 | -2.48% |
| 2021-02-25 | 2.1393 | 2.1393 | -0.03% |
| 2021-02-24 | 2.14 | 2.14 | -1.97% |
| 2021-02-23 | 2.1829 | 2.1829 | -0.44% |
| 2021-02-22 | 2.1926 | 2.1926 | -3.21% |
| 2021-02-19 | 2.2652 | 2.2652 | -0.40% |
| 2021-02-18 | 2.2743 | 2.2743 | -0.77% |
| 2021-02-10 | 2.2919 | 2.2919 | +1.56% |
| 2021-02-09 | 2.2566 | 2.2566 | +2.41% |
| 2021-02-08 | 2.2034 | 2.2034 | +0.06% |
| 2021-02-05 | 2.202 | 2.202 | -1.76% |
| 2021-02-04 | 2.2415 | 2.2415 | -2.07% |
| 2021-02-03 | 2.2888 | 2.2888 | -1.01% |
| 2021-02-02 | 2.3122 | 2.3122 | +1.65% |
| 2021-02-01 | 2.2746 | 2.2746 | +1.03% |
| 2021-01-29 | 2.2515 | 2.2515 | -0.12% |
| 2021-01-28 | 2.2542 | 2.2542 | -3.72% |
| 2021-01-27 | 2.3414 | 2.3414 | -0.65% |
| 2021-01-26 | 2.3567 | 2.3567 | -3.13% |
| 2021-01-25 | 2.4329 | 2.4329 | +1.02% |
| 2021-01-22 | 2.4084 | 2.4084 | -1.46% |
| 2021-01-21 | 2.4441 | 2.4441 | +1.27% |
| 2021-01-20 | 2.4134 | 2.4134 | +2.25% |
| 2021-01-19 | 2.3602 | 2.3602 | -1.04% |
| 2021-01-18 | 2.3851 | 2.3851 | +4.03% |
| 2021-01-15 | 2.2927 | 2.2927 | -1.56% |
| 2021-01-14 | 2.3291 | 2.3291 | +1.73% |
| 2021-01-13 | 2.2895 | 2.2895 | +1.57% |
| 2021-01-12 | 2.2542 | 2.2542 | +1.09% |
| 2021-01-11 | 2.23 | 2.23 | +1.88% |