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 |
|---|---|---|---|
| 2021-03-17 | 1.5065 | 1.5065 | -0.12% |
| 2021-03-16 | 1.5083 | 1.5083 | +1.13% |
| 2021-03-15 | 1.4915 | 1.4915 | -2.28% |
| 2021-03-12 | 1.5263 | 1.5263 | -0.77% |
| 2021-03-11 | 1.5382 | 1.5382 | +2.42% |
| 2021-03-10 | 1.5019 | 1.5019 | +0.98% |
| 2021-03-09 | 1.4873 | 1.4873 | -1.37% |
| 2021-03-08 | 1.508 | 1.508 | -2.92% |
| 2021-03-05 | 1.5533 | 1.5533 | +0.17% |
| 2021-03-04 | 1.5506 | 1.5506 | -2.65% |
| 2021-03-03 | 1.5928 | 1.5928 | +2.13% |
| 2021-03-02 | 1.5596 | 1.5596 | -2.11% |
| 2021-03-01 | 1.5932 | 1.5932 | +1.38% |
| 2021-02-26 | 1.5715 | 1.5715 | -3.22% |
| 2021-02-25 | 1.6238 | 1.6238 | -0.33% |
| 2021-02-24 | 1.6292 | 1.6292 | -4.94% |
| 2021-02-23 | 1.7138 | 1.7138 | -0.95% |
| 2021-02-22 | 1.7302 | 1.7302 | -5.78% |
| 2021-02-19 | 1.8363 | 1.8363 | - |