收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-03-17 | 1.0286 | 1.0286 | +1.97% |
| 2021-03-16 | 1.0087 | 1.0087 | +0.88% |
| 2021-03-15 | 0.9999 | 0.9999 | -4.21% |
| 2021-03-12 | 1.0439 | 1.0439 | -1.32% |
| 2021-03-11 | 1.0579 | 1.0579 | +0.99% |
| 2021-03-10 | 1.0475 | 1.0475 | -0.99% |
| 2021-03-09 | 1.058 | 1.058 | -3.32% |
| 2021-03-08 | 1.0943 | 1.0943 | -2.41% |
| 2021-03-05 | 1.1213 | 1.1213 | +0.72% |
| 2021-03-04 | 1.1133 | 1.1133 | -3.38% |
| 2021-03-03 | 1.1523 | 1.1523 | +0.73% |
| 2021-03-02 | 1.144 | 1.144 | +0.55% |
| 2021-03-01 | 1.1377 | 1.1377 | +2.61% |
| 2021-02-26 | 1.1088 | 1.1088 | -1.01% |
| 2021-02-25 | 1.1201 | 1.1201 | -0.92% |
| 2021-02-24 | 1.1305 | 1.1305 | -0.34% |
| 2021-02-23 | 1.1344 | 1.1344 | -0.26% |
| 2021-02-22 | 1.1373 | 1.1373 | -1.92% |
| 2021-02-19 | 1.1596 | 1.1596 | +0.87% |
| 2021-02-18 | 1.1496 | 1.1496 | +0.49% |
| 2021-02-10 | 1.144 | 1.144 | +2.20% |
| 2021-02-09 | 1.1194 | 1.1194 | +1.92% |
| 2021-02-08 | 1.0983 | 1.0983 | +1.24% |
| 2021-02-05 | 1.0849 | 1.0849 | -1.40% |
| 2021-02-04 | 1.1003 | 1.1003 | -1.41% |
| 2021-02-03 | 1.116 | 1.116 | -2.28% |
| 2021-02-02 | 1.142 | 1.142 | +1.44% |
| 2021-02-01 | 1.1258 | 1.1258 | +0.51% |
| 2021-01-29 | 1.1201 | 1.1201 | -0.62% |
| 2021-01-28 | 1.1271 | 1.1271 | -4.56% |