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 |
|---|---|---|---|
| 2021-10-29 | 1.6667 | 1.6667 | +1.41% |
| 2021-10-28 | 1.6436 | 1.6436 | -0.83% |
| 2021-10-27 | 1.6573 | 1.6573 | -0.94% |
| 2021-10-26 | 1.6731 | 1.6731 | -0.75% |
| 2021-10-25 | 1.6857 | 1.6857 | +0.29% |
| 2021-10-22 | 1.6809 | 1.6809 | -0.35% |
| 2021-10-21 | 1.6868 | 1.6868 | +0.19% |
| 2021-10-20 | 1.6836 | 1.6836 | -1.09% |
| 2021-10-19 | 1.7021 | 1.7021 | +0.99% |
| 2021-10-18 | 1.6854 | 1.6854 | -0.90% |
| 2021-10-15 | 1.7007 | 1.7007 | +0.36% |
| 2021-10-14 | 1.6946 | 1.6946 | -0.58% |
| 2021-10-13 | 1.7045 | 1.7045 | +1.34% |
| 2021-10-12 | 1.6819 | 1.6819 | -0.80% |
| 2021-10-11 | 1.6954 | 1.6954 | -1.18% |
| 2021-10-08 | 1.7157 | 1.7157 | -2.17% |
| 2021-09-30 | 1.7538 | 1.7538 | +2.50% |
| 2021-09-29 | 1.711 | 1.711 | -2.32% |
| 2021-09-28 | 1.7517 | 1.7517 | +1.60% |
| 2021-09-27 | 1.7241 | 1.7241 | -0.74% |
| 2021-09-24 | 1.7369 | 1.7369 | -2.66% |
| 2021-09-23 | 1.7843 | 1.7843 | -0.39% |
| 2021-09-22 | 1.7912 | 1.7912 | +2.62% |
| 2021-09-17 | 1.7455 | 1.7455 | -0.23% |
| 2021-09-16 | 1.7495 | 1.7495 | -1.18% |
| 2021-09-15 | 1.7704 | 1.7704 | +0.10% |
| 2021-09-14 | 1.7686 | 1.7686 | -0.19% |
| 2021-09-13 | 1.772 | 1.772 | +0.94% |
| 2021-09-10 | 1.7555 | 1.7555 | -1.30% |
| 2021-09-09 | 1.7786 | 1.7786 | +1.98% |