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 |
|---|---|---|---|
| 2021-05-06 | 1.1214 | 1.1214 | +2.37% |
| 2021-04-30 | 1.0954 | 1.0954 | -0.20% |
| 2021-04-29 | 1.0976 | 1.0976 | +0.91% |
| 2021-04-28 | 1.0877 | 1.0877 | +0.04% |
| 2021-04-27 | 1.0873 | 1.0873 | +0.22% |
| 2021-04-26 | 1.0849 | 1.0849 | +0.73% |
| 2021-04-23 | 1.077 | 1.077 | +1.05% |
| 2021-04-22 | 1.0658 | 1.0658 | +0.40% |
| 2021-04-21 | 1.0616 | 1.0616 | -0.69% |
| 2021-04-20 | 1.069 | 1.069 | -0.89% |
| 2021-04-19 | 1.0786 | 1.0786 | +3.57% |
| 2021-04-16 | 1.0414 | 1.0414 | -0.53% |
| 2021-04-15 | 1.047 | 1.047 | +1.48% |
| 2021-04-14 | 1.0317 | 1.0317 | +2.24% |
| 2021-04-13 | 1.0091 | 1.0091 | -0.67% |
| 2021-04-12 | 1.0159 | 1.0159 | -3.94% |
| 2021-04-09 | 1.0576 | 1.0576 | -0.23% |
| 2021-04-08 | 1.06 | 1.06 | +1.19% |
| 2021-04-07 | 1.0475 | 1.0475 | +1.14% |
| 2021-04-06 | 1.0357 | 1.0357 | +0.52% |
| 2021-04-02 | 1.0303 | 1.0303 | +0.81% |
| 2021-04-01 | 1.022 | 1.022 | +0.83% |
| 2021-03-31 | 1.0136 | 1.0136 | -2.26% |
| 2021-03-30 | 1.037 | 1.037 | +1.31% |
| 2021-03-29 | 1.0236 | 1.0236 | -0.29% |
| 2021-03-26 | 1.0266 | 1.0266 | +3.25% |
| 2021-03-25 | 0.9943 | 0.9943 | +0.58% |
| 2021-03-24 | 0.9886 | 0.9886 | -3.95% |
| 2021-03-23 | 1.0293 | 1.0293 | -3.69% |
| 2021-03-22 | 1.0687 | 1.0687 | +0.33% |