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 |
|---|---|---|---|
| 2021-09-10 | 1.6332 | 1.6332 | +2.50% |
| 2021-09-09 | 1.5933 | 1.5933 | +2.72% |
| 2021-09-08 | 1.5511 | 1.5511 | -0.21% |
| 2021-09-07 | 1.5543 | 1.5543 | +2.27% |
| 2021-09-06 | 1.5198 | 1.5198 | +0.96% |
| 2021-09-03 | 1.5053 | 1.5053 | -3.55% |
| 2021-09-02 | 1.5607 | 1.5607 | +1.73% |
| 2021-09-01 | 1.5342 | 1.5342 | -6.19% |
| 2021-08-31 | 1.6354 | 1.6354 | +2.16% |
| 2021-08-30 | 1.6008 | 1.6008 | +3.15% |
| 2021-08-27 | 1.5519 | 1.5519 | +2.72% |
| 2021-08-26 | 1.5108 | 1.5108 | +0.96% |
| 2021-08-25 | 1.4965 | 1.4965 | +1.73% |
| 2021-08-24 | 1.471 | 1.471 | +2.49% |
| 2021-08-23 | 1.4352 | 1.4352 | +2.54% |
| 2021-08-20 | 1.3996 | 1.3996 | +0.01% |
| 2021-08-19 | 1.3994 | 1.3994 | +0.42% |
| 2021-08-18 | 1.3936 | 1.3936 | +0.63% |
| 2021-08-17 | 1.3849 | 1.3849 | -0.71% |
| 2021-08-16 | 1.3948 | 1.3948 | -3.91% |
| 2021-08-13 | 1.4516 | 1.4516 | +0.67% |
| 2021-08-12 | 1.4419 | 1.4419 | +1.89% |
| 2021-08-11 | 1.4151 | 1.4151 | +1.81% |
| 2021-08-10 | 1.39 | 1.39 | -0.77% |
| 2021-08-09 | 1.4008 | 1.4008 | -1.66% |
| 2021-08-06 | 1.4245 | 1.4245 | +3.09% |
| 2021-08-05 | 1.3818 | 1.3818 | -1.57% |
| 2021-08-04 | 1.4038 | 1.4038 | +4.44% |
| 2021-08-03 | 1.3441 | 1.3441 | -5.52% |
| 2021-08-02 | 1.4226 | 1.4226 | +0.25% |