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 |
|---|---|---|---|
| 2021-06-16 | 1.609 | 1.609 | -5.10% |
| 2021-06-15 | 1.6955 | 1.6955 | -0.56% |
| 2021-06-11 | 1.7051 | 1.7051 | +1.38% |
| 2021-06-10 | 1.6819 | 1.6819 | +2.98% |
| 2021-06-09 | 1.6333 | 1.6333 | +0.15% |
| 2021-06-08 | 1.6309 | 1.6309 | -1.96% |
| 2021-06-07 | 1.6635 | 1.6635 | -1.05% |
| 2021-06-04 | 1.6812 | 1.6812 | +1.68% |
| 2021-06-03 | 1.6534 | 1.6534 | -0.71% |
| 2021-06-02 | 1.6653 | 1.6653 | -2.27% |
| 2021-06-01 | 1.7039 | 1.7039 | +0.17% |
| 2021-05-31 | 1.701 | 1.701 | +2.36% |
| 2021-05-28 | 1.6618 | 1.6618 | -0.72% |
| 2021-05-27 | 1.6739 | 1.6739 | +0.55% |
| 2021-05-26 | 1.6647 | 1.6647 | -1.60% |
| 2021-05-25 | 1.6918 | 1.6918 | +2.98% |
| 2021-05-24 | 1.6428 | 1.6428 | +1.12% |
| 2021-05-21 | 1.6246 | 1.6246 | -0.10% |
| 2021-05-20 | 1.6263 | 1.6263 | +1.60% |
| 2021-05-19 | 1.6007 | 1.6007 | -0.28% |
| 2021-05-18 | 1.6052 | 1.6052 | -0.46% |
| 2021-05-17 | 1.6126 | 1.6126 | +3.05% |
| 2021-05-14 | 1.5648 | 1.5648 | +1.33% |
| 2021-05-13 | 1.5442 | 1.5442 | -0.73% |
| 2021-05-12 | 1.5555 | 1.5555 | +1.57% |
| 2021-05-11 | 1.5315 | 1.5315 | +0.81% |
| 2021-05-10 | 1.5192 | 1.5192 | +1.04% |
| 2021-05-07 | 1.5035 | 1.5035 | -3.21% |
| 2021-05-06 | 1.5533 | 1.5533 | -1.43% |
| 2021-04-30 | 1.5759 | 1.5759 | -0.01% |