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 |
|---|---|---|---|
| 2021-04-12 | 1.3799 | 1.3799 | -2.20% |
| 2021-04-09 | 1.4109 | 1.4109 | -1.29% |
| 2021-04-08 | 1.4294 | 1.4294 | +0.06% |
| 2021-04-07 | 1.4286 | 1.4286 | -0.54% |
| 2021-04-06 | 1.4364 | 1.4364 | -0.60% |
| 2021-04-02 | 1.445 | 1.445 | +0.49% |
| 2021-04-01 | 1.4379 | 1.4379 | +1.86% |
| 2021-03-31 | 1.4116 | 1.4116 | -1.33% |
| 2021-03-30 | 1.4307 | 1.4307 | +1.64% |
| 2021-03-29 | 1.4076 | 1.4076 | -0.28% |
| 2021-03-26 | 1.4115 | 1.4115 | +2.72% |
| 2021-03-25 | 1.3741 | 1.3741 | -0.01% |
| 2021-03-24 | 1.3742 | 1.3742 | -2.25% |
| 2021-03-23 | 1.4059 | 1.4059 | -1.14% |
| 2021-03-22 | 1.4221 | 1.4221 | +1.04% |
| 2021-03-19 | 1.4075 | 1.4075 | -2.90% |
| 2021-03-18 | 1.4495 | 1.4495 | +0.83% |
| 2021-03-17 | 1.4376 | 1.4376 | +0.23% |
| 2021-03-16 | 1.4343 | 1.4343 | +0.95% |
| 2021-03-15 | 1.4208 | 1.4208 | -2.15% |
| 2021-03-12 | 1.452 | 1.452 | +0.26% |
| 2021-03-11 | 1.4482 | 1.4482 | +2.93% |
| 2021-03-10 | 1.407 | 1.407 | +1.62% |
| 2021-03-09 | 1.3846 | 1.3846 | -1.79% |
| 2021-03-08 | 1.4098 | 1.4098 | -3.72% |
| 2021-03-05 | 1.4643 | 1.4643 | -0.25% |
| 2021-03-04 | 1.4679 | 1.4679 | -3.24% |
| 2021-03-03 | 1.5171 | 1.5171 | +2.18% |
| 2021-03-02 | 1.4848 | 1.4848 | -1.26% |
| 2021-03-01 | 1.5037 | 1.5037 | +1.17% |