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 |
|---|---|---|---|
| 2021-07-30 | 1.419 | 1.419 | +1.85% |
| 2021-07-29 | 1.3932 | 1.3932 | +5.03% |
| 2021-07-28 | 1.3265 | 1.3265 | -2.62% |
| 2021-07-27 | 1.3622 | 1.3622 | -4.12% |
| 2021-07-26 | 1.4207 | 1.4207 | +0.62% |
| 2021-07-23 | 1.4119 | 1.4119 | +0.30% |
| 2021-07-22 | 1.4077 | 1.4077 | +2.20% |
| 2021-07-21 | 1.3774 | 1.3774 | +4.21% |
| 2021-07-20 | 1.3218 | 1.3218 | +0.33% |
| 2021-07-19 | 1.3175 | 1.3175 | -0.55% |
| 2021-07-16 | 1.3248 | 1.3248 | -0.02% |
| 2021-07-15 | 1.3251 | 1.3251 | +3.00% |
| 2021-07-14 | 1.2865 | 1.2865 | -3.24% |
| 2021-07-13 | 1.3296 | 1.3296 | -0.34% |
| 2021-07-12 | 1.3341 | 1.3341 | +3.54% |
| 2021-07-09 | 1.2885 | 1.2885 | +5.64% |
| 2021-07-08 | 1.2197 | 1.2197 | +0.40% |
| 2021-07-07 | 1.2149 | 1.2149 | +3.04% |
| 2021-07-06 | 1.1791 | 1.1791 | +0.96% |
| 2021-07-05 | 1.1679 | 1.1679 | +4.54% |
| 2021-07-02 | 1.1172 | 1.1172 | +1.25% |
| 2021-07-01 | 1.1034 | 1.1034 | -1.79% |
| 2021-06-30 | 1.1235 | 1.1235 | +1.67% |
| 2021-06-29 | 1.1051 | 1.1051 | -1.34% |
| 2021-06-28 | 1.1201 | 1.1201 | -0.79% |
| 2021-06-25 | 1.129 | 1.129 | +2.50% |
| 2021-06-24 | 1.1015 | 1.1015 | -0.60% |
| 2021-06-23 | 1.1082 | 1.1082 | +1.60% |
| 2021-06-22 | 1.0908 | 1.0908 | +0.54% |
| 2021-06-21 | 1.0849 | 1.0849 | -0.47% |