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 |
|---|---|---|---|
| 2021-05-27 | 1.4484 | 1.4484 | +0.17% |
| 2021-05-26 | 1.446 | 1.446 | +1.14% |
| 2021-05-25 | 1.4297 | 1.4297 | +2.75% |
| 2021-05-24 | 1.3914 | 1.3914 | +0.16% |
| 2021-05-21 | 1.3892 | 1.3892 | -0.95% |
| 2021-05-20 | 1.4025 | 1.4025 | +1.54% |
| 2021-05-19 | 1.3812 | 1.3812 | -0.91% |
| 2021-05-18 | 1.3939 | 1.3939 | +0.22% |
| 2021-05-17 | 1.3909 | 1.3909 | +2.02% |
| 2021-05-14 | 1.3634 | 1.3634 | +2.40% |
| 2021-05-13 | 1.3315 | 1.3315 | -1.80% |
| 2021-05-12 | 1.3559 | 1.3559 | -0.03% |
| 2021-05-11 | 1.3563 | 1.3563 | -0.89% |
| 2021-05-10 | 1.3685 | 1.3685 | -0.53% |
| 2021-05-07 | 1.3758 | 1.3758 | -1.65% |
| 2021-05-06 | 1.3989 | 1.3989 | -0.11% |
| 2021-04-30 | 1.4005 | 1.4005 | -1.59% |
| 2021-04-29 | 1.4231 | 1.4231 | +0.75% |
| 2021-04-28 | 1.4125 | 1.4125 | +0.17% |
| 2021-04-27 | 1.4101 | 1.4101 | +0.42% |
| 2021-04-26 | 1.4042 | 1.4042 | -2.02% |
| 2021-04-23 | 1.4331 | 1.4331 | +1.34% |
| 2021-04-22 | 1.4141 | 1.4141 | -1.49% |
| 2021-04-21 | 1.4355 | 1.4355 | -0.19% |
| 2021-04-20 | 1.4382 | 1.4382 | -0.15% |
| 2021-04-19 | 1.4404 | 1.4404 | +2.89% |
| 2021-04-16 | 1.3999 | 1.3999 | +0.76% |
| 2021-04-15 | 1.3893 | 1.3893 | -0.48% |
| 2021-04-14 | 1.396 | 1.396 | +1.12% |
| 2021-04-13 | 1.3806 | 1.3806 | +0.05% |