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 |
|---|---|---|---|
| 2021-01-06 | 1.2437 | 1.2437 | -1.50% |
| 2021-01-05 | 1.2626 | 1.2626 | +0.14% |
| 2021-01-04 | 1.2608 | 1.2608 | +5.86% |
| 2020-12-31 | 1.191 | 1.191 | +5.18% |
| 2020-12-30 | 1.1323 | 1.1323 | +1.28% |
| 2020-12-29 | 1.118 | 1.118 | +0.82% |
| 2020-12-28 | 1.1089 | 1.1089 | -1.25% |
| 2020-12-25 | 1.1229 | 1.1229 | +1.04% |
| 2020-12-24 | 1.1113 | 1.1113 | +0.77% |
| 2020-12-23 | 1.1028 | 1.1028 | +2.70% |
| 2020-12-22 | 1.0738 | 1.0738 | -1.68% |
| 2020-12-21 | 1.0921 | 1.0921 | +3.97% |
| 2020-12-18 | 1.0504 | 1.0504 | -0.36% |
| 2020-12-17 | 1.0542 | 1.0542 | -0.17% |
| 2020-12-16 | 1.056 | 1.056 | -0.57% |
| 2020-12-15 | 1.0621 | 1.0621 | +0.87% |
| 2020-12-14 | 1.0529 | 1.0529 | +2.92% |
| 2020-12-11 | 1.023 | 1.023 | -1.90% |
| 2020-12-10 | 1.0428 | 1.0428 | +1.33% |
| 2020-12-09 | 1.0291 | 1.0291 | -1.04% |
| 2020-12-08 | 1.0399 | 1.0399 | -0.16% |
| 2020-12-07 | 1.0416 | 1.0416 | +1.69% |
| 2020-12-04 | 1.0243 | 1.0243 | +0.45% |
| 2020-12-03 | 1.0197 | 1.0197 | +0.36% |
| 2020-12-02 | 1.016 | 1.016 | +1.36% |
| 2020-12-01 | 1.0024 | 1.0024 | +2.79% |
| 2020-11-30 | 0.9752 | 0.9752 | +0.64% |
| 2020-11-27 | 0.969 | 0.969 | +0.58% |
| 2020-11-26 | 0.9634 | 0.9634 | -0.54% |
| 2020-11-25 | 0.9686 | 0.9686 | -2.95% |