收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-01 | 1.8325 | 1.8325 | +3.16% |
| 2021-11-30 | 1.7763 | 1.7763 | +0.03% |
| 2021-11-29 | 1.7757 | 1.7757 | -0.94% |
| 2021-11-26 | 1.7926 | 1.7926 | -2.25% |
| 2021-11-25 | 1.8339 | 1.8339 | -1.37% |
| 2021-11-24 | 1.8594 | 1.8594 | +2.26% |
| 2021-11-23 | 1.8183 | 1.8183 | +1.47% |
| 2021-11-22 | 1.792 | 1.792 | +0.70% |
| 2021-11-19 | 1.7795 | 1.7795 | +2.39% |
| 2021-11-18 | 1.738 | 1.738 | +1.15% |
| 2021-11-17 | 1.7183 | 1.7183 | +1.02% |
| 2021-11-16 | 1.701 | 1.701 | -1.58% |
| 2021-11-15 | 1.7283 | 1.7283 | -1.03% |
| 2021-11-12 | 1.7463 | 1.7463 | -1.67% |
| 2021-11-11 | 1.776 | 1.776 | +0.93% |
| 2021-11-10 | 1.7596 | 1.7596 | -2.00% |
| 2021-11-09 | 1.7955 | 1.7955 | -1.34% |
| 2021-11-08 | 1.8199 | 1.8199 | +0.70% |
| 2021-11-05 | 1.8072 | 1.8072 | -4.11% |
| 2021-11-04 | 1.8846 | 1.8846 | -1.29% |
| 2021-11-03 | 1.9093 | 1.9093 | +3.81% |
| 2021-11-02 | 1.8392 | 1.8392 | -3.28% |
| 2021-11-01 | 1.9016 | 1.9016 | +1.15% |
| 2021-10-29 | 1.8799 | 1.8799 | -0.63% |
| 2021-10-28 | 1.8918 | 1.8918 | -5.74% |
| 2021-10-27 | 2.0071 | 2.0071 | -3.88% |
| 2021-10-26 | 2.0881 | 2.0881 | +0.25% |
| 2021-10-25 | 2.0829 | 2.0829 | +2.31% |
| 2021-10-22 | 2.0359 | 2.0359 | -5.53% |
| 2021-10-21 | 2.1551 | 2.1551 | +3.29% |