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 |
|---|---|---|---|
| 2021-08-31 | 1.1215 | 1.1215 | -2.17% |
| 2021-08-30 | 1.1464 | 1.1464 | -1.07% |
| 2021-08-27 | 1.1588 | 1.1588 | +0.72% |
| 2021-08-26 | 1.1505 | 1.1505 | -2.54% |
| 2021-08-25 | 1.1805 | 1.1805 | -1.02% |
| 2021-08-24 | 1.1927 | 1.1927 | +0.85% |
| 2021-08-23 | 1.1827 | 1.1827 | +2.07% |
| 2021-08-20 | 1.1587 | 1.1587 | -0.37% |
| 2021-08-19 | 1.163 | 1.163 | +1.09% |
| 2021-08-18 | 1.1505 | 1.1505 | -0.14% |
| 2021-08-17 | 1.1521 | 1.1521 | -3.08% |
| 2021-08-16 | 1.1887 | 1.1887 | -0.53% |
| 2021-08-13 | 1.195 | 1.195 | -3.44% |
| 2021-08-12 | 1.2376 | 1.2376 | +0.90% |
| 2021-08-11 | 1.2266 | 1.2266 | -1.03% |
| 2021-08-10 | 1.2394 | 1.2394 | -0.13% |
| 2021-08-09 | 1.241 | 1.241 | -0.26% |
| 2021-08-06 | 1.2442 | 1.2442 | -0.61% |
| 2021-08-05 | 1.2518 | 1.2518 | -0.74% |
| 2021-08-04 | 1.2611 | 1.2611 | +3.22% |
| 2021-08-03 | 1.2218 | 1.2218 | -1.68% |
| 2021-08-02 | 1.2427 | 1.2427 | +1.32% |
| 2021-07-30 | 1.2265 | 1.2265 | +1.05% |
| 2021-07-29 | 1.2138 | 1.2138 | +4.09% |
| 2021-07-28 | 1.1661 | 1.1661 | -0.98% |
| 2021-07-27 | 1.1777 | 1.1777 | +0.03% |
| 2021-07-26 | 1.1773 | 1.1773 | -0.67% |
| 2021-07-23 | 1.1852 | 1.1852 | -1.11% |
| 2021-07-22 | 1.1985 | 1.1985 | +0.39% |
| 2021-07-21 | 1.1938 | 1.1938 | +0.41% |