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 |
|---|---|---|---|
| 2021-03-19 | 1.0652 | 1.0652 | -1.98% |
| 2021-03-18 | 1.0867 | 1.0867 | +0.01% |
| 2021-03-17 | 1.0866 | 1.0866 | +0.55% |
| 2021-03-16 | 1.0807 | 1.0807 | -1.99% |
| 2021-03-15 | 1.1026 | 1.1026 | +0.18% |
| 2021-03-12 | 1.1006 | 1.1006 | -1.10% |
| 2021-03-11 | 1.1128 | 1.1128 | +5.86% |
| 2021-03-10 | 1.0512 | 1.0512 | -0.09% |
| 2021-03-09 | 1.0521 | 1.0521 | -1.53% |
| 2021-03-08 | 1.0685 | 1.0685 | -2.63% |
| 2021-03-05 | 1.0974 | 1.0974 | -3.07% |
| 2021-03-04 | 1.1321 | 1.1321 | -3.70% |
| 2021-03-03 | 1.1756 | 1.1756 | +3.48% |
| 2021-03-02 | 1.1361 | 1.1361 | -3.14% |
| 2021-03-01 | 1.1729 | 1.1729 | +3.43% |
| 2021-02-26 | 1.134 | 1.134 | -4.22% |
| 2021-02-25 | 1.184 | 1.184 | -1.05% |
| 2021-02-24 | 1.1966 | 1.1966 | -4.11% |
| 2021-02-23 | 1.2479 | 1.2479 | -1.23% |
| 2021-02-22 | 1.2634 | 1.2634 | +4.59% |
| 2021-02-19 | 1.2079 | 1.2079 | +1.38% |
| 2021-02-18 | 1.1914 | 1.1914 | +6.43% |
| 2021-02-10 | 1.1194 | 1.1194 | +2.57% |
| 2021-02-09 | 1.0914 | 1.0914 | +4.65% |
| 2021-02-08 | 1.0429 | 1.0429 | +3.79% |
| 2021-02-05 | 1.0048 | 1.0048 | -4.69% |
| 2021-02-04 | 1.0542 | 1.0542 | -4.00% |
| 2021-02-03 | 1.0981 | 1.0981 | +0.51% |
| 2021-02-02 | 1.0925 | 1.0925 | +2.77% |
| 2021-02-01 | 1.0631 | 1.0631 | +1.08% |