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 |
|---|---|---|---|
| 2021-10-21 | 1.075 | 1.075 | -0.93% |
| 2021-10-20 | 1.0851 | 1.0851 | -0.25% |
| 2021-10-19 | 1.0878 | 1.0878 | +1.42% |
| 2021-10-18 | 1.0726 | 1.0726 | -1.75% |
| 2021-10-15 | 1.0917 | 1.0917 | +0.97% |
| 2021-10-14 | 1.0812 | 1.0812 | -0.26% |
| 2021-10-13 | 1.084 | 1.084 | +1.11% |
| 2021-10-12 | 1.0721 | 1.0721 | -3.20% |
| 2021-10-11 | 1.1075 | 1.1075 | -0.02% |
| 2021-10-08 | 1.1077 | 1.1077 | +2.10% |
| 2021-09-30 | 1.0849 | 1.0849 | +1.01% |
| 2021-09-29 | 1.074 | 1.074 | -2.49% |
| 2021-09-28 | 1.1014 | 1.1014 | -0.12% |
| 2021-09-27 | 1.1027 | 1.1027 | +0.14% |
| 2021-09-24 | 1.1012 | 1.1012 | -0.44% |
| 2021-09-23 | 1.1061 | 1.1061 | +2.50% |
| 2021-09-22 | 1.0791 | 1.0791 | -0.40% |
| 2021-09-17 | 1.0834 | 1.0834 | +0.22% |
| 2021-09-16 | 1.081 | 1.081 | -1.73% |
| 2021-09-15 | 1.1 | 1.1 | -1.17% |
| 2021-09-14 | 1.113 | 1.113 | -1.06% |
| 2021-09-13 | 1.1249 | 1.1249 | -1.73% |
| 2021-09-10 | 1.1447 | 1.1447 | +1.04% |
| 2021-09-09 | 1.1329 | 1.1329 | -1.36% |
| 2021-09-08 | 1.1485 | 1.1485 | +1.48% |
| 2021-09-07 | 1.1317 | 1.1317 | +0.19% |
| 2021-09-06 | 1.1295 | 1.1295 | +1.98% |
| 2021-09-03 | 1.1076 | 1.1076 | -0.24% |
| 2021-09-02 | 1.1103 | 1.1103 | -1.22% |
| 2021-09-01 | 1.124 | 1.124 | +0.22% |