收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-01 | 1.034 | 1.034 | -0.31% |
| 2021-11-30 | 1.0372 | 1.0372 | +0.48% |
| 2021-11-29 | 1.0322 | 1.0322 | +0.93% |
| 2021-11-26 | 1.0227 | 1.0227 | +0.18% |
| 2021-11-25 | 1.0209 | 1.0209 | -0.50% |
| 2021-11-24 | 1.026 | 1.026 | -0.38% |
| 2021-11-23 | 1.0299 | 1.0299 | -0.62% |
| 2021-11-22 | 1.0363 | 1.0363 | +1.69% |
| 2021-11-19 | 1.0191 | 1.0191 | +0.77% |
| 2021-11-18 | 1.0113 | 1.0113 | +0.22% |
| 2021-11-17 | 1.0091 | 1.0091 | +1.24% |
| 2021-11-16 | 0.9967 | 0.9967 | -0.83% |
| 2021-11-15 | 1.005 | 1.005 | -0.81% |
| 2021-11-12 | 1.0132 | 1.0132 | +1.34% |
| 2021-11-11 | 0.9998 | 0.9998 | +0.67% |
| 2021-11-10 | 0.9931 | 0.9931 | -0.18% |
| 2021-11-09 | 0.9949 | 0.9949 | +0.95% |
| 2021-11-08 | 0.9855 | 0.9855 | +0.26% |
| 2021-11-05 | 0.9829 | 0.9829 | -1.34% |
| 2021-11-04 | 0.9963 | 0.9963 | +1.14% |
| 2021-11-03 | 0.9851 | 0.9851 | -0.63% |
| 2021-11-02 | 0.9913 | 0.9913 | -0.51% |
| 2021-11-01 | 0.9964 | 0.9964 | +0.45% |
| 2021-10-29 | 0.9919 | 0.9919 | +0.81% |
| 2021-10-28 | 0.9839 | 0.9839 | -1.67% |
| 2021-10-27 | 1.0006 | 1.0006 | -0.24% |
| 2021-10-26 | 1.003 | 1.003 | -0.32% |
| 2021-10-25 | 1.0062 | 1.0062 | +0.80% |
| 2021-10-22 | 0.9982 | 0.9982 | -0.60% |
| 2021-10-21 | 1.0042 | 1.0042 | +0.97% |