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 |
|---|---|---|---|
| 2021-10-25 | 1.28 | 1.28 | +1.84% |
| 2021-10-22 | 1.2569 | 1.2569 | -3.61% |
| 2021-10-21 | 1.304 | 1.304 | +1.08% |
| 2021-10-20 | 1.2901 | 1.2901 | -0.59% |
| 2021-10-19 | 1.2978 | 1.2978 | +0.33% |
| 2021-10-18 | 1.2935 | 1.2935 | +2.90% |
| 2021-10-15 | 1.2571 | 1.2571 | +1.21% |
| 2021-10-14 | 1.2421 | 1.2421 | +2.21% |
| 2021-10-13 | 1.2152 | 1.2152 | +1.59% |
| 2021-10-12 | 1.1962 | 1.1962 | -3.17% |
| 2021-10-11 | 1.2353 | 1.2353 | +1.06% |
| 2021-10-08 | 1.2224 | 1.2224 | -1.15% |
| 2021-09-30 | 1.2366 | 1.2366 | +2.78% |
| 2021-09-29 | 1.2032 | 1.2032 | -4.10% |
| 2021-09-28 | 1.2547 | 1.2547 | -0.55% |
| 2021-09-27 | 1.2617 | 1.2617 | -6.20% |
| 2021-09-24 | 1.3451 | 1.3451 | -2.96% |
| 2021-09-23 | 1.3861 | 1.3861 | -0.44% |
| 2021-09-22 | 1.3922 | 1.3922 | +0.14% |
| 2021-09-17 | 1.3902 | 1.3902 | -2.72% |
| 2021-09-16 | 1.4291 | 1.4291 | -4.31% |
| 2021-09-15 | 1.4935 | 1.4935 | +0.35% |
| 2021-09-14 | 1.4883 | 1.4883 | -3.14% |
| 2021-09-13 | 1.5366 | 1.5366 | +2.85% |
| 2021-09-10 | 1.494 | 1.494 | +2.74% |
| 2021-09-09 | 1.4541 | 1.4541 | +2.73% |
| 2021-09-08 | 1.4155 | 1.4155 | +0.26% |
| 2021-09-07 | 1.4119 | 1.4119 | +2.70% |
| 2021-09-06 | 1.3748 | 1.3748 | +1.15% |
| 2021-09-03 | 1.3592 | 1.3592 | -3.57% |