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 |
|---|---|---|---|
| 2021-11-02 | 1.3348 | 1.3348 | -0.94% |
| 2021-11-01 | 1.3475 | 1.3475 | -1.51% |
| 2021-10-29 | 1.3682 | 1.3682 | +0.77% |
| 2021-10-28 | 1.3577 | 1.3577 | -3.76% |
| 2021-10-27 | 1.4107 | 1.4107 | -1.30% |
| 2021-10-26 | 1.4293 | 1.4293 | +0.70% |
| 2021-10-25 | 1.4193 | 1.4193 | +1.85% |
| 2021-10-22 | 1.3935 | 1.3935 | -3.44% |
| 2021-10-21 | 1.4432 | 1.4432 | +1.14% |
| 2021-10-20 | 1.4269 | 1.4269 | -0.67% |
| 2021-10-19 | 1.4365 | 1.4365 | +0.27% |
| 2021-10-18 | 1.4327 | 1.4327 | +2.65% |
| 2021-10-15 | 1.3957 | 1.3957 | +0.78% |
| 2021-10-14 | 1.3849 | 1.3849 | +2.29% |
| 2021-10-13 | 1.3539 | 1.3539 | +1.63% |
| 2021-10-12 | 1.3322 | 1.3322 | -2.98% |
| 2021-10-11 | 1.3731 | 1.3731 | +1.50% |
| 2021-10-08 | 1.3528 | 1.3528 | -0.95% |
| 2021-09-30 | 1.3658 | 1.3658 | +2.22% |
| 2021-09-29 | 1.3362 | 1.3362 | -3.57% |
| 2021-09-28 | 1.3857 | 1.3857 | -0.46% |
| 2021-09-27 | 1.3921 | 1.3921 | -5.62% |
| 2021-09-24 | 1.475 | 1.475 | -2.99% |
| 2021-09-23 | 1.5204 | 1.5204 | -0.12% |
| 2021-09-22 | 1.5222 | 1.5222 | +0.23% |
| 2021-09-17 | 1.5187 | 1.5187 | -2.90% |
| 2021-09-16 | 1.5641 | 1.5641 | -4.23% |
| 2021-09-15 | 1.6332 | 1.6332 | +0.59% |
| 2021-09-14 | 1.6236 | 1.6236 | -2.75% |
| 2021-09-13 | 1.6695 | 1.6695 | +2.22% |