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 |
|---|---|---|---|
| 2021-02-26 | 1.4863 | 1.4863 | -2.46% |
| 2021-02-25 | 1.5238 | 1.5238 | +0.73% |
| 2021-02-24 | 1.5128 | 1.5128 | -2.58% |
| 2021-02-23 | 1.5529 | 1.5529 | +0.35% |
| 2021-02-22 | 1.5475 | 1.5475 | -4.97% |
| 2021-02-19 | 1.6285 | 1.6285 | -0.30% |
| 2021-02-18 | 1.6334 | 1.6334 | -2.13% |
| 2021-02-10 | 1.6689 | 1.6689 | +2.55% |
| 2021-02-09 | 1.6274 | 1.6274 | +1.98% |
| 2021-02-08 | 1.5958 | 1.5958 | +2.68% |
| 2021-02-05 | 1.5541 | 1.5541 | +0.28% |
| 2021-02-04 | 1.5498 | 1.5498 | +0.97% |
| 2021-02-03 | 1.5349 | 1.5349 | +1.07% |
| 2021-02-02 | 1.5187 | 1.5187 | +2.29% |
| 2021-02-01 | 1.4847 | 1.4847 | +1.39% |
| 2021-01-29 | 1.4643 | 1.4643 | -0.41% |
| 2021-01-28 | 1.4703 | 1.4703 | -2.67% |
| 2021-01-27 | 1.5106 | 1.5106 | -0.58% |
| 2021-01-26 | 1.5194 | 1.5194 | -2.60% |
| 2021-01-25 | 1.56 | 1.56 | +3.50% |
| 2021-01-22 | 1.5072 | 1.5072 | -0.70% |
| 2021-01-21 | 1.5178 | 1.5178 | +0.82% |
| 2021-01-20 | 1.5054 | 1.5054 | +0.50% |
| 2021-01-19 | 1.4979 | 1.4979 | -2.42% |
| 2021-01-18 | 1.535 | 1.535 | +0.87% |
| 2021-01-15 | 1.5218 | 1.5218 | +0.88% |
| 2021-01-14 | 1.5086 | 1.5086 | -3.28% |
| 2021-01-13 | 1.5597 | 1.5597 | -1.45% |
| 2021-01-12 | 1.5827 | 1.5827 | +2.89% |
| 2021-01-11 | 1.5383 | 1.5383 | -0.70% |