收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-14 | 1.4041 | 1.4041 | -2.53% |
| 2021-12-13 | 1.4406 | 1.4406 | +0.19% |
| 2021-12-10 | 1.4379 | 1.4379 | +0.73% |
| 2021-12-09 | 1.4275 | 1.4275 | -0.23% |
| 2021-12-08 | 1.4308 | 1.4308 | +1.69% |
| 2021-12-07 | 1.407 | 1.407 | -1.27% |
| 2021-12-06 | 1.4251 | 1.4251 | -1.13% |
| 2021-12-03 | 1.4414 | 1.4414 | +0.73% |
| 2021-12-02 | 1.4309 | 1.4309 | +0.14% |
| 2021-12-01 | 1.4289 | 1.4289 | -0.65% |
| 2021-11-30 | 1.4383 | 1.4383 | -0.55% |
| 2021-11-29 | 1.4463 | 1.4463 | +0.28% |
| 2021-11-26 | 1.4423 | 1.4423 | +0.91% |
| 2021-11-25 | 1.4293 | 1.4293 | -0.04% |
| 2021-11-24 | 1.4299 | 1.4299 | +1.36% |
| 2021-11-23 | 1.4107 | 1.4107 | +0.01% |
| 2021-11-22 | 1.4105 | 1.4105 | +3.00% |
| 2021-11-19 | 1.3694 | 1.3694 | +0.85% |
| 2021-11-18 | 1.3578 | 1.3578 | +1.15% |
| 2021-11-17 | 1.3423 | 1.3423 | +2.37% |
| 2021-11-16 | 1.3112 | 1.3112 | -1.44% |
| 2021-11-15 | 1.3304 | 1.3304 | -2.38% |
| 2021-11-12 | 1.3629 | 1.3629 | +0.05% |
| 2021-11-11 | 1.3622 | 1.3622 | +0.51% |
| 2021-11-10 | 1.3553 | 1.3553 | -1.50% |
| 2021-11-09 | 1.3759 | 1.3759 | +0.17% |
| 2021-11-08 | 1.3736 | 1.3736 | +3.93% |
| 2021-11-05 | 1.3216 | 1.3216 | -0.90% |
| 2021-11-04 | 1.3336 | 1.3336 | +0.23% |
| 2021-11-03 | 1.3306 | 1.3306 | -0.31% |