收益率
近1月
10.34%
近3月
39.09%
近6月
54.17%
近1年
178.76%
近3年
106.68%
今年以来
18.88%
成立以来
14.99%
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 | -14.79% | -1.75% | -21.17% | +6.17% | -32.28% |
| 2023 | -3.56% | -3.46% | -12.02% | -13.41% | -26.27% |
| 2024 | -2.34% | +1.39% | +3.48% | -11.65% | -3.09% |
| 2025 | +0.35% | +20.63% | +67.31% | +15.95% | +135.15% |
| 2026 | +19.75% | +80.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-10 | 1.6778 | 1.6778 | -0.15% |
| 2021-12-09 | 1.6804 | 1.6804 | +0.39% |
| 2021-12-08 | 1.6739 | 1.6739 | +2.42% |
| 2021-12-07 | 1.6344 | 1.6344 | -0.82% |
| 2021-12-06 | 1.6479 | 1.6479 | -1.90% |
| 2021-12-03 | 1.6799 | 1.6799 | +1.30% |
| 2021-12-02 | 1.6583 | 1.6583 | +0.60% |
| 2021-12-01 | 1.6484 | 1.6484 | +0.39% |
| 2021-11-30 | 1.642 | 1.642 | -1.19% |
| 2021-11-29 | 1.6618 | 1.6618 | +1.06% |
| 2021-11-26 | 1.6444 | 1.6444 | +0.42% |
| 2021-11-25 | 1.6375 | 1.6375 | -0.37% |
| 2021-11-24 | 1.6435 | 1.6435 | +0.29% |
| 2021-11-23 | 1.6387 | 1.6387 | +0.18% |
| 2021-11-22 | 1.6357 | 1.6357 | +1.35% |
| 2021-11-19 | 1.6139 | 1.6139 | +0.88% |
| 2021-11-18 | 1.5998 | 1.5998 | -1.12% |
| 2021-11-17 | 1.6179 | 1.6179 | +0.16% |
| 2021-11-16 | 1.6153 | 1.6153 | +0.88% |
| 2021-11-15 | 1.6012 | 1.6012 | -0.58% |
| 2021-11-12 | 1.6106 | 1.6106 | -0.46% |
| 2021-11-11 | 1.618 | 1.618 | -0.07% |
| 2021-11-10 | 1.6192 | 1.6192 | -1.28% |
| 2021-11-09 | 1.6402 | 1.6402 | -0.01% |
| 2021-11-08 | 1.6403 | 1.6403 | +0.06% |
| 2021-11-05 | 1.6393 | 1.6393 | +0.02% |
| 2021-11-04 | 1.639 | 1.639 | +0.95% |
| 2021-11-03 | 1.6236 | 1.6236 | -1.08% |
| 2021-11-02 | 1.6413 | 1.6413 | +0.65% |
| 2021-11-01 | 1.6307 | 1.6307 | -2.16% |