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 |
|---|---|---|---|
| 2021-01-08 | 1.5492 | 1.5492 | +0.25% |
| 2021-01-07 | 1.5454 | 1.5454 | +3.42% |
| 2021-01-06 | 1.4943 | 1.4943 | +0.86% |
| 2021-01-05 | 1.4816 | 1.4816 | +1.11% |
| 2021-01-04 | 1.4653 | 1.4653 | +1.13% |
| 2020-12-31 | 1.4489 | 1.4489 | +2.19% |
| 2020-12-30 | 1.4178 | 1.4178 | +2.66% |
| 2020-12-29 | 1.381 | 1.381 | -1.12% |
| 2020-12-28 | 1.3967 | 1.3967 | +1.98% |
| 2020-12-25 | 1.3696 | 1.3696 | +0.90% |
| 2020-12-24 | 1.3574 | 1.3574 | -0.03% |
| 2020-12-23 | 1.3578 | 1.3578 | +2.21% |
| 2020-12-22 | 1.3285 | 1.3285 | -0.59% |
| 2020-12-21 | 1.3364 | 1.3364 | +0.96% |
| 2020-12-18 | 1.3237 | 1.3237 | +0.23% |
| 2020-12-17 | 1.3206 | 1.3206 | +0.79% |
| 2020-12-16 | 1.3102 | 1.3102 | +1.30% |
| 2020-12-15 | 1.2934 | 1.2934 | +0.01% |
| 2020-12-14 | 1.2933 | 1.2933 | +1.87% |
| 2020-12-11 | 1.2696 | 1.2696 | -0.51% |
| 2020-12-10 | 1.2761 | 1.2761 | -0.14% |
| 2020-12-09 | 1.2779 | 1.2779 | -1.62% |
| 2020-12-08 | 1.2989 | 1.2989 | +0.84% |
| 2020-12-07 | 1.2881 | 1.2881 | -0.56% |
| 2020-12-04 | 1.2954 | 1.2954 | +0.39% |
| 2020-12-03 | 1.2904 | 1.2904 | -0.85% |
| 2020-12-02 | 1.3014 | 1.3014 | +0.08% |
| 2020-12-01 | 1.3003 | 1.3003 | +2.22% |
| 2020-11-30 | 1.2721 | 1.2721 | -2.03% |
| 2020-11-27 | 1.2985 | 1.2985 | +1.49% |