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 |
|---|---|---|---|
| 2021-01-29 | 1.0517 | 1.0517 | -1.14% |
| 2021-01-28 | 1.0638 | 1.0638 | -3.48% |
| 2021-01-27 | 1.1022 | 1.1022 | -0.58% |
| 2021-01-26 | 1.1086 | 1.1086 | -1.74% |
| 2021-01-25 | 1.1282 | 1.1282 | +1.37% |
| 2021-01-22 | 1.113 | 1.113 | +0.90% |
| 2021-01-21 | 1.1031 | 1.1031 | +3.35% |
| 2021-01-20 | 1.0673 | 1.0673 | +2.77% |
| 2021-01-19 | 1.0385 | 1.0385 | -3.30% |
| 2021-01-18 | 1.0739 | 1.0739 | +1.43% |
| 2021-01-15 | 1.0588 | 1.0588 | +0.92% |
| 2021-01-14 | 1.0491 | 1.0491 | -1.73% |
| 2021-01-13 | 1.0676 | 1.0676 | -2.98% |
| 2021-01-12 | 1.1004 | 1.1004 | +2.13% |
| 2021-01-11 | 1.0775 | 1.0775 | -3.72% |
| 2021-01-08 | 1.1191 | 1.1191 | -0.33% |
| 2021-01-07 | 1.1228 | 1.1228 | +3.63% |
| 2021-01-06 | 1.0835 | 1.0835 | +0.47% |
| 2021-01-05 | 1.0784 | 1.0784 | +1.07% |
| 2021-01-04 | 1.067 | 1.067 | +5.38% |
| 2020-12-31 | 1.0125 | 1.0125 | +1.55% |
| 2020-12-30 | 0.997 | 0.997 | +2.45% |
| 2020-12-29 | 0.9732 | 0.9732 | -4.74% |
| 2020-12-28 | 1.0216 | 1.0216 | +0.52% |
| 2020-12-25 | 1.0163 | 1.0163 | +4.78% |
| 2020-12-24 | 0.9699 | 0.9699 | +0.29% |
| 2020-12-23 | 0.9671 | 0.9671 | +1.63% |
| 2020-12-22 | 0.9516 | 0.9516 | - |