收益率
近1月
6.64%
近3月
17.49%
近6月
22.62%
近1年
65.40%
近3年
30.78%
今年以来
7.07%
成立以来
65.52%
数据截至：2026-03-02
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 | -17.66% | +23.21% | -4.85% | -8.75% | -12.29% |
| 2023 | +5.63% | +0.21% | -16.15% | -6.38% | -16.97% |
| 2024 | -8.52% | -10.31% | +1.94% | -7.85% | -13.81% |
| 2025 | +5.16% | +1.59% | +43.16% | +10.53% | +66.82% |
| 2026 | -5.31% | +68.36% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-24 | 1.0915 | 1.0915 | -1.83% |
| 2021-02-23 | 1.1118 | 1.1118 | -1.01% |
| 2021-02-22 | 1.1232 | 1.1232 | -1.90% |
| 2021-02-19 | 1.1449 | 1.1449 | +0.41% |
| 2021-02-18 | 1.1402 | 1.1402 | +0.08% |
| 2021-02-10 | 1.1393 | 1.1393 | -0.19% |
| 2021-02-09 | 1.1415 | 1.1415 | +5.49% |
| 2021-02-08 | 1.0821 | 1.0821 | +1.15% |
| 2021-02-05 | 1.0698 | 1.0698 | -3.23% |
| 2021-02-04 | 1.1055 | 1.1055 | -2.80% |
| 2021-02-03 | 1.1374 | 1.1374 | -2.29% |
| 2021-02-02 | 1.1641 | 1.1641 | +1.77% |
| 2021-02-01 | 1.1438 | 1.1438 | +0.80% |
| 2021-01-29 | 1.1347 | 1.1347 | -3.38% |
| 2021-01-28 | 1.1744 | 1.1744 | -1.64% |
| 2021-01-27 | 1.194 | 1.194 | +0.94% |
| 2021-01-26 | 1.1829 | 1.1829 | -3.99% |
| 2021-01-25 | 1.232 | 1.232 | -0.04% |
| 2021-01-22 | 1.2325 | 1.2325 | -0.83% |
| 2021-01-21 | 1.2428 | 1.2428 | +2.40% |
| 2021-01-20 | 1.2137 | 1.2137 | +3.29% |
| 2021-01-19 | 1.175 | 1.175 | -2.13% |
| 2021-01-18 | 1.2006 | 1.2006 | +3.12% |
| 2021-01-15 | 1.1643 | 1.1643 | +1.15% |
| 2021-01-14 | 1.1511 | 1.1511 | -1.77% |
| 2021-01-13 | 1.1718 | 1.1718 | -2.97% |
| 2021-01-12 | 1.2077 | 1.2077 | +1.59% |
| 2021-01-11 | 1.1888 | 1.1888 | -0.99% |
| 2021-01-08 | 1.2007 | 1.2007 | -2.33% |
| 2021-01-07 | 1.2293 | 1.2293 | -1.16% |