收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-02 | 1.2033 | 1.2033 | -0.59% |
| 2021-12-01 | 1.2105 | 1.2105 | +0.65% |
| 2021-11-30 | 1.2027 | 1.2027 | -0.03% |
| 2021-11-29 | 1.2031 | 1.2031 | +0.28% |
| 2021-11-26 | 1.1998 | 1.1998 | -2.07% |
| 2021-11-25 | 1.2251 | 1.2251 | -0.62% |
| 2021-11-24 | 1.2328 | 1.2328 | +0.17% |
| 2021-11-23 | 1.2307 | 1.2307 | -0.65% |
| 2021-11-22 | 1.2388 | 1.2388 | +2.64% |
| 2021-11-19 | 1.2069 | 1.2069 | +2.02% |
| 2021-11-18 | 1.183 | 1.183 | -1.79% |
| 2021-11-17 | 1.2046 | 1.2046 | +0.63% |
| 2021-11-16 | 1.197 | 1.197 | -0.46% |
| 2021-11-15 | 1.2025 | 1.2025 | +0.99% |
| 2021-11-12 | 1.1907 | 1.1907 | +0.46% |
| 2021-11-11 | 1.1852 | 1.1852 | +1.35% |
| 2021-11-10 | 1.1694 | 1.1694 | -0.17% |
| 2021-11-09 | 1.1714 | 1.1714 | +0.42% |
| 2021-11-08 | 1.1665 | 1.1665 | -0.86% |
| 2021-11-05 | 1.1766 | 1.1766 | +0.73% |
| 2021-11-04 | 1.1681 | 1.1681 | +2.18% |
| 2021-11-03 | 1.1432 | 1.1432 | -0.37% |
| 2021-11-02 | 1.1475 | 1.1475 | +0.36% |
| 2021-11-01 | 1.1434 | 1.1434 | +2.44% |
| 2021-10-29 | 1.1162 | 1.1162 | +2.02% |
| 2021-10-28 | 1.0941 | 1.0941 | -0.18% |
| 2021-10-27 | 1.0961 | 1.0961 | -1.50% |
| 2021-10-26 | 1.1128 | 1.1128 | +2.04% |
| 2021-10-25 | 1.0906 | 1.0906 | +0.05% |
| 2021-10-22 | 1.0901 | 1.0901 | +1.40% |