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 |
|---|---|---|---|
| 2021-09-08 | 1.7441 | 1.7441 | -1.77% |
| 2021-09-07 | 1.7755 | 1.7755 | +2.00% |
| 2021-09-06 | 1.7407 | 1.7407 | +1.75% |
| 2021-09-03 | 1.7108 | 1.7108 | -1.28% |
| 2021-09-02 | 1.7329 | 1.7329 | +2.30% |
| 2021-09-01 | 1.6939 | 1.6939 | -3.21% |
| 2021-08-31 | 1.75 | 1.75 | -0.61% |
| 2021-08-30 | 1.7607 | 1.7607 | +1.66% |
| 2021-08-27 | 1.732 | 1.732 | +2.39% |
| 2021-08-26 | 1.6915 | 1.6915 | -1.75% |
| 2021-08-25 | 1.7216 | 1.7216 | +0.42% |
| 2021-08-24 | 1.7144 | 1.7144 | +1.87% |
| 2021-08-23 | 1.6829 | 1.6829 | +1.29% |
| 2021-08-20 | 1.6614 | 1.6614 | +0.31% |
| 2021-08-19 | 1.6563 | 1.6563 | +2.37% |
| 2021-08-18 | 1.618 | 1.618 | -0.16% |
| 2021-08-17 | 1.6206 | 1.6206 | -1.54% |
| 2021-08-16 | 1.646 | 1.646 | -2.13% |
| 2021-08-13 | 1.6819 | 1.6819 | -1.99% |
| 2021-08-12 | 1.7161 | 1.7161 | +0.08% |
| 2021-08-11 | 1.7148 | 1.7148 | -0.64% |
| 2021-08-10 | 1.7258 | 1.7258 | -0.42% |
| 2021-08-09 | 1.7331 | 1.7331 | -1.29% |
| 2021-08-06 | 1.7558 | 1.7558 | -0.80% |
| 2021-08-05 | 1.77 | 1.77 | +0.12% |
| 2021-08-04 | 1.7678 | 1.7678 | +4.08% |
| 2021-08-03 | 1.6985 | 1.6985 | -7.20% |
| 2021-08-02 | 1.8303 | 1.8303 | -0.75% |
| 2021-07-30 | 1.8442 | 1.8442 | +1.68% |
| 2021-07-29 | 1.8138 | 1.8138 | +9.23% |