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 |
|---|---|---|---|
| 2021-07-28 | 1.6605 | 1.6605 | +1.62% |
| 2021-07-27 | 1.634 | 1.634 | -6.40% |
| 2021-07-26 | 1.7457 | 1.7457 | +0.32% |
| 2021-07-23 | 1.7402 | 1.7402 | -1.74% |
| 2021-07-22 | 1.771 | 1.771 | +2.50% |
| 2021-07-21 | 1.7278 | 1.7278 | +2.81% |
| 2021-07-20 | 1.6806 | 1.6806 | +0.17% |
| 2021-07-19 | 1.6777 | 1.6777 | +0.06% |
| 2021-07-16 | 1.6767 | 1.6767 | -3.70% |
| 2021-07-15 | 1.7411 | 1.7411 | +1.11% |
| 2021-07-14 | 1.7219 | 1.7219 | -2.17% |
| 2021-07-13 | 1.7601 | 1.7601 | -0.03% |
| 2021-07-12 | 1.7607 | 1.7607 | +2.78% |
| 2021-07-09 | 1.713 | 1.713 | -0.03% |
| 2021-07-08 | 1.7135 | 1.7135 | +0.05% |
| 2021-07-07 | 1.7126 | 1.7126 | +4.11% |
| 2021-07-06 | 1.645 | 1.645 | -2.78% |
| 2021-07-05 | 1.692 | 1.692 | +1.10% |
| 2021-07-02 | 1.6736 | 1.6736 | -4.23% |
| 2021-07-01 | 1.7475 | 1.7475 | +1.05% |
| 2021-06-30 | 1.7294 | 1.7294 | +0.22% |
| 2021-06-29 | 1.7256 | 1.7256 | +0.23% |
| 2021-06-28 | 1.7217 | 1.7217 | +0.09% |
| 2021-06-25 | 1.7201 | 1.7201 | +1.81% |
| 2021-06-24 | 1.6896 | 1.6896 | -1.77% |
| 2021-06-23 | 1.72 | 1.72 | +0.53% |
| 2021-06-22 | 1.711 | 1.711 | +1.40% |
| 2021-06-21 | 1.6874 | 1.6874 | +0.94% |
| 2021-06-18 | 1.6717 | 1.6717 | +1.70% |
| 2021-06-17 | 1.6438 | 1.6438 | +2.16% |