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 |
|---|---|---|---|
| 2021-07-22 | 1.2648 | 1.2648 | +2.21% |
| 2021-07-21 | 1.2374 | 1.2374 | +4.40% |
| 2021-07-20 | 1.1853 | 1.1853 | +0.32% |
| 2021-07-19 | 1.1815 | 1.1815 | -0.30% |
| 2021-07-16 | 1.185 | 1.185 | +0.18% |
| 2021-07-15 | 1.1829 | 1.1829 | +2.91% |
| 2021-07-14 | 1.1494 | 1.1494 | -2.91% |
| 2021-07-13 | 1.1839 | 1.1839 | -0.03% |
| 2021-07-12 | 1.1842 | 1.1842 | +3.25% |
| 2021-07-09 | 1.1469 | 1.1469 | +5.12% |
| 2021-07-08 | 1.091 | 1.091 | +0.41% |
| 2021-07-07 | 1.0865 | 1.0865 | +3.00% |
| 2021-07-06 | 1.0549 | 1.0549 | +1.11% |
| 2021-07-05 | 1.0433 | 1.0433 | +4.72% |
| 2021-07-02 | 0.9963 | 0.9963 | +0.92% |
| 2021-07-01 | 0.9872 | 0.9872 | -1.59% |
| 2021-06-30 | 1.0032 | 1.0032 | +0.18% |
| 2021-06-25 | 1.0014 | 1.0014 | +0.14% |
| 2021-06-24 | 1.0 | 1.0 | - |
| 2021-06-18 | 1.0 | 1.0 | - |
| 2021-06-17 | 1.0 | 1.0 | - |