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 |
|---|---|---|---|
| 2021-04-29 | 1.5761 | 1.5761 | +0.57% |
| 2021-04-28 | 1.5672 | 1.5672 | +1.89% |
| 2021-04-27 | 1.5381 | 1.5381 | +2.08% |
| 2021-04-26 | 1.5068 | 1.5068 | -2.18% |
| 2021-04-23 | 1.5404 | 1.5404 | +1.52% |
| 2021-04-22 | 1.5174 | 1.5174 | +0.22% |
| 2021-04-21 | 1.5141 | 1.5141 | +0.52% |
| 2021-04-20 | 1.5062 | 1.5062 | +1.28% |
| 2021-04-19 | 1.4871 | 1.4871 | +1.48% |
| 2021-04-16 | 1.4654 | 1.4654 | -0.07% |
| 2021-04-15 | 1.4665 | 1.4665 | -0.48% |
| 2021-04-14 | 1.4735 | 1.4735 | +0.45% |
| 2021-04-13 | 1.4669 | 1.4669 | +0.80% |
| 2021-04-12 | 1.4552 | 1.4552 | -1.73% |
| 2021-04-09 | 1.4808 | 1.4808 | -1.54% |
| 2021-04-08 | 1.5039 | 1.5039 | +0.74% |
| 2021-04-07 | 1.4928 | 1.4928 | -0.33% |
| 2021-04-06 | 1.4978 | 1.4978 | -0.89% |
| 2021-04-02 | 1.5113 | 1.5113 | +0.81% |
| 2021-04-01 | 1.4991 | 1.4991 | +0.62% |
| 2021-03-31 | 1.4899 | 1.4899 | -0.55% |
| 2021-03-30 | 1.4982 | 1.4982 | +0.80% |
| 2021-03-29 | 1.4863 | 1.4863 | +0.13% |
| 2021-03-26 | 1.4844 | 1.4844 | +1.46% |
| 2021-03-25 | 1.4631 | 1.4631 | - |
| 2021-03-24 | 1.4631 | 1.4631 | -0.87% |
| 2021-03-23 | 1.4759 | 1.4759 | -0.60% |
| 2021-03-22 | 1.4848 | 1.4848 | +0.34% |
| 2021-03-19 | 1.4798 | 1.4798 | -2.28% |
| 2021-03-18 | 1.5144 | 1.5144 | +0.52% |