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 |
|---|---|---|---|
| 2021-09-02 | 1.4095 | 1.4095 | +1.92% |
| 2021-09-01 | 1.383 | 1.383 | -6.76% |
| 2021-08-31 | 1.4833 | 1.4833 | +2.96% |
| 2021-08-30 | 1.4407 | 1.4407 | +3.30% |
| 2021-08-27 | 1.3947 | 1.3947 | +2.43% |
| 2021-08-26 | 1.3616 | 1.3616 | +0.56% |
| 2021-08-25 | 1.354 | 1.354 | +1.52% |
| 2021-08-24 | 1.3337 | 1.3337 | +2.56% |
| 2021-08-23 | 1.3004 | 1.3004 | +2.49% |
| 2021-08-20 | 1.2688 | 1.2688 | +0.15% |
| 2021-08-19 | 1.2669 | 1.2669 | +0.64% |
| 2021-08-18 | 1.2588 | 1.2588 | +0.52% |
| 2021-08-17 | 1.2523 | 1.2523 | -0.49% |
| 2021-08-16 | 1.2585 | 1.2585 | -4.04% |
| 2021-08-13 | 1.3115 | 1.3115 | +0.44% |
| 2021-08-12 | 1.3057 | 1.3057 | +2.00% |
| 2021-08-11 | 1.2801 | 1.2801 | +1.83% |
| 2021-08-10 | 1.2571 | 1.2571 | -1.18% |
| 2021-08-09 | 1.2721 | 1.2721 | -1.11% |
| 2021-08-06 | 1.2864 | 1.2864 | +3.23% |
| 2021-08-05 | 1.2462 | 1.2462 | -1.21% |
| 2021-08-04 | 1.2614 | 1.2614 | +4.60% |
| 2021-08-03 | 1.2059 | 1.2059 | -5.66% |
| 2021-08-02 | 1.2782 | 1.2782 | +0.31% |
| 2021-07-30 | 1.2742 | 1.2742 | +1.91% |
| 2021-07-29 | 1.2503 | 1.2503 | +5.24% |
| 2021-07-28 | 1.1881 | 1.1881 | -2.93% |
| 2021-07-27 | 1.2239 | 1.2239 | -4.12% |
| 2021-07-26 | 1.2765 | 1.2765 | +0.78% |
| 2021-07-23 | 1.2666 | 1.2666 | +0.14% |