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 |
|---|---|---|---|
| 2021-06-18 | 1.09 | 1.09 | +1.66% |
| 2021-06-17 | 1.0722 | 1.0722 | +0.39% |
| 2021-06-16 | 1.068 | 1.068 | -4.23% |
| 2021-06-15 | 1.1152 | 1.1152 | -3.43% |
| 2021-06-11 | 1.1548 | 1.1548 | +0.08% |
| 2021-06-10 | 1.1539 | 1.1539 | +0.44% |
| 2021-06-09 | 1.1489 | 1.1489 | +0.31% |
| 2021-06-08 | 1.1454 | 1.1454 | -2.19% |
| 2021-06-07 | 1.171 | 1.171 | -0.43% |
| 2021-06-04 | 1.1761 | 1.1761 | -0.30% |
| 2021-06-03 | 1.1796 | 1.1796 | +0.03% |
| 2021-06-02 | 1.1793 | 1.1793 | -1.38% |
| 2021-06-01 | 1.1958 | 1.1958 | +0.13% |
| 2021-05-31 | 1.1942 | 1.1942 | +2.66% |
| 2021-05-28 | 1.1633 | 1.1633 | +1.46% |
| 2021-05-27 | 1.1466 | 1.1466 | +0.02% |
| 2021-05-26 | 1.1464 | 1.1464 | +0.86% |
| 2021-05-25 | 1.1366 | 1.1366 | +0.81% |
| 2021-05-24 | 1.1275 | 1.1275 | -0.69% |
| 2021-05-21 | 1.1353 | 1.1353 | +0.54% |
| 2021-05-20 | 1.1292 | 1.1292 | -2.88% |
| 2021-05-19 | 1.1627 | 1.1627 | +0.53% |
| 2021-05-18 | 1.1566 | 1.1566 | +1.22% |
| 2021-05-17 | 1.1427 | 1.1427 | +2.73% |
| 2021-05-14 | 1.1123 | 1.1123 | +0.46% |
| 2021-05-13 | 1.1072 | 1.1072 | -4.72% |
| 2021-05-12 | 1.162 | 1.162 | +0.44% |
| 2021-05-11 | 1.1569 | 1.1569 | -3.92% |
| 2021-05-10 | 1.2041 | 1.2041 | +4.75% |
| 2021-05-07 | 1.1495 | 1.1495 | +2.51% |