收益率
近1月
-2.71%
近3月
21.77%
近6月
32.65%
近1年
83.95%
近3年
85.91%
今年以来
3.34%
成立以来
131.12%
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 | -15.54% | +8.51% | -13.97% | -1.95% | -25.51% |
| 2023 | +1.57% | +3.90% | -14.85% | -7.62% | -17.34% |
| 2024 | +2.09% | +1.23% | +8.11% | -6.83% | +21.01% |
| 2025 | +1.74% | +10.38% | +38.86% | +14.44% | +78.74% |
| 2026 | +14.27% | +63.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-18 | 1.3484 | 1.3484 | +2.61% |
| 2021-01-15 | 1.3141 | 1.3141 | +2.13% |
| 2021-01-14 | 1.2867 | 1.2867 | -0.97% |
| 2021-01-13 | 1.2993 | 1.2993 | -1.82% |
| 2021-01-12 | 1.3234 | 1.3234 | +2.67% |
| 2021-01-11 | 1.289 | 1.289 | +0.30% |
| 2021-01-08 | 1.2851 | 1.2851 | +0.74% |
| 2021-01-07 | 1.2756 | 1.2756 | +0.62% |
| 2021-01-06 | 1.2678 | 1.2678 | +1.18% |
| 2021-01-05 | 1.253 | 1.253 | -0.50% |
| 2021-01-04 | 1.2593 | 1.2593 | -0.23% |
| 2020-12-31 | 1.2622 | 1.2622 | +2.14% |
| 2020-12-30 | 1.2358 | 1.2358 | +1.58% |
| 2020-12-29 | 1.2166 | 1.2166 | +0.47% |
| 2020-12-28 | 1.2109 | 1.2109 | +0.68% |
| 2020-12-25 | 1.2027 | 1.2027 | -0.10% |
| 2020-12-24 | 1.2039 | 1.2039 | -0.24% |
| 2020-12-23 | 1.2068 | 1.2068 | +1.00% |
| 2020-12-22 | 1.1949 | 1.1949 | -2.54% |
| 2020-12-21 | 1.226 | 1.226 | -0.42% |
| 2020-12-18 | 1.2312 | 1.2312 | -0.44% |
| 2020-12-17 | 1.2367 | 1.2367 | +1.05% |
| 2020-12-16 | 1.2239 | 1.2239 | +0.27% |
| 2020-12-15 | 1.2206 | 1.2206 | -0.20% |
| 2020-12-14 | 1.2231 | 1.2231 | +1.10% |
| 2020-12-11 | 1.2098 | 1.2098 | -2.06% |
| 2020-12-10 | 1.2352 | 1.2352 | -0.10% |
| 2020-12-09 | 1.2364 | 1.2364 | -1.18% |
| 2020-12-08 | 1.2511 | 1.2511 | -0.59% |
| 2020-12-07 | 1.2585 | 1.2585 | -1.59% |