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 |
|---|---|---|---|
| 2021-01-08 | 2.1889 | 2.1889 | +0.56% |
| 2021-01-07 | 2.1767 | 2.1767 | -2.67% |
| 2021-01-06 | 2.2364 | 2.2364 | -1.42% |
| 2021-01-05 | 2.2686 | 2.2686 | +2.23% |
| 2021-01-04 | 2.2191 | 2.2191 | +1.07% |
| 2020-12-31 | 2.1957 | 2.1957 | +1.62% |
| 2020-12-30 | 2.1606 | 2.1606 | +1.02% |
| 2020-12-29 | 2.1387 | 2.1387 | +1.64% |
| 2020-12-28 | 2.1041 | 2.1041 | -0.75% |
| 2020-12-25 | 2.12 | 2.12 | -0.16% |
| 2020-12-24 | 2.1234 | 2.1234 | -1.07% |
| 2020-12-23 | 2.1464 | 2.1464 | +1.26% |
| 2020-12-22 | 2.1196 | 2.1196 | -1.39% |
| 2020-12-21 | 2.1495 | 2.1495 | +0.70% |
| 2020-12-18 | 2.1346 | 2.1346 | -0.41% |
| 2020-12-17 | 2.1433 | 2.1433 | +0.88% |
| 2020-12-16 | 2.1246 | 2.1246 | -0.81% |
| 2020-12-15 | 2.1419 | 2.1419 | +0.53% |
| 2020-12-14 | 2.1307 | 2.1307 | +0.06% |
| 2020-12-11 | 2.1295 | 2.1295 | -0.14% |
| 2020-12-10 | 2.1324 | 2.1324 | +0.07% |
| 2020-12-09 | 2.131 | 2.131 | -1.62% |
| 2020-12-08 | 2.1661 | 2.1661 | -0.22% |
| 2020-12-07 | 2.1709 | 2.1709 | +0.24% |
| 2020-12-04 | 2.1656 | 2.1656 | +0.16% |
| 2020-12-03 | 2.1621 | 2.1621 | +0.07% |
| 2020-12-02 | 2.1605 | 2.1605 | +0.56% |
| 2020-12-01 | 2.1485 | 2.1485 | +1.38% |
| 2020-11-30 | 2.1193 | 2.1193 | +0.56% |
| 2020-11-27 | 2.1074 | 2.1074 | +0.69% |