收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
数据截至：2026-03-04
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-06 | 1.2843 | 1.2843 | -1.36% |
| 2021-12-03 | 1.302 | 1.302 | +0.66% |
| 2021-12-02 | 1.2934 | 1.2934 | +0.13% |
| 2021-12-01 | 1.2917 | 1.2917 | -0.22% |
| 2021-11-30 | 1.2946 | 1.2946 | -0.58% |
| 2021-11-29 | 1.3021 | 1.3021 | +0.32% |
| 2021-11-26 | 1.298 | 1.298 | +1.26% |
| 2021-11-25 | 1.2819 | 1.2819 | +0.14% |
| 2021-11-24 | 1.2801 | 1.2801 | +1.04% |
| 2021-11-23 | 1.2669 | 1.2669 | -0.18% |
| 2021-11-22 | 1.2692 | 1.2692 | +3.09% |
| 2021-11-19 | 1.2311 | 1.2311 | +1.11% |
| 2021-11-18 | 1.2176 | 1.2176 | +1.53% |
| 2021-11-17 | 1.1992 | 1.1992 | +2.63% |
| 2021-11-16 | 1.1685 | 1.1685 | -1.91% |
| 2021-11-15 | 1.1913 | 1.1913 | -2.26% |
| 2021-11-12 | 1.2189 | 1.2189 | +0.12% |
| 2021-11-11 | 1.2175 | 1.2175 | +0.61% |
| 2021-11-10 | 1.2101 | 1.2101 | -1.70% |
| 2021-11-09 | 1.231 | 1.231 | +0.13% |
| 2021-11-08 | 1.2294 | 1.2294 | +4.29% |
| 2021-11-05 | 1.1788 | 1.1788 | -1.17% |
| 2021-11-04 | 1.1927 | 1.1927 | +0.13% |
| 2021-11-03 | 1.1912 | 1.1912 | -0.37% |
| 2021-11-02 | 1.1956 | 1.1956 | -1.03% |
| 2021-11-01 | 1.208 | 1.208 | -1.44% |
| 2021-10-29 | 1.2257 | 1.2257 | +0.91% |
| 2021-10-28 | 1.2146 | 1.2146 | -4.26% |
| 2021-10-27 | 1.2686 | 1.2686 | -1.59% |
| 2021-10-26 | 1.2891 | 1.2891 | +0.71% |