收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-20 | 1.362 | 1.362 | -1.67% |
| 2021-08-19 | 1.3851 | 1.3851 | -1.13% |
| 2021-08-18 | 1.4009 | 1.4009 | +1.33% |
| 2021-08-17 | 1.3825 | 1.3825 | -2.13% |
| 2021-08-16 | 1.4126 | 1.4126 | -0.39% |
| 2021-08-13 | 1.4182 | 1.4182 | -0.08% |
| 2021-08-12 | 1.4193 | 1.4193 | -0.44% |
| 2021-08-11 | 1.4256 | 1.4256 | -0.08% |
| 2021-08-10 | 1.4267 | 1.4267 | +1.36% |
| 2021-08-09 | 1.4076 | 1.4076 | +2.16% |
| 2021-08-06 | 1.3778 | 1.3778 | -0.01% |
| 2021-08-05 | 1.3779 | 1.3779 | +0.07% |
| 2021-08-04 | 1.3769 | 1.3769 | +0.57% |
| 2021-08-03 | 1.3691 | 1.3691 | +0.96% |
| 2021-08-02 | 1.3561 | 1.3561 | +2.98% |
| 2021-07-30 | 1.3169 | 1.3169 | +0.38% |
| 2021-07-29 | 1.3119 | 1.3119 | +1.41% |
| 2021-07-28 | 1.2937 | 1.2937 | +0.65% |
| 2021-07-27 | 1.2853 | 1.2853 | -3.51% |
| 2021-07-26 | 1.3321 | 1.3321 | -3.55% |
| 2021-07-23 | 1.3811 | 1.3811 | -0.47% |
| 2021-07-22 | 1.3876 | 1.3876 | +0.69% |
| 2021-07-21 | 1.3781 | 1.3781 | +1.38% |
| 2021-07-20 | 1.3594 | 1.3594 | -0.51% |
| 2021-07-19 | 1.3663 | 1.3663 | -0.20% |
| 2021-07-16 | 1.3691 | 1.3691 | -1.05% |
| 2021-07-15 | 1.3836 | 1.3836 | +1.25% |
| 2021-07-14 | 1.3665 | 1.3665 | -1.84% |
| 2021-07-13 | 1.3921 | 1.3921 | +1.21% |
| 2021-07-12 | 1.3755 | 1.3755 | +0.89% |