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 |
|---|---|---|---|
| 2021-07-20 | 1.1889 | 1.1889 | +0.96% |
| 2021-07-19 | 1.1776 | 1.1776 | +2.09% |
| 2021-07-16 | 1.1535 | 1.1535 | -1.04% |
| 2021-07-15 | 1.1656 | 1.1656 | -0.21% |
| 2021-07-14 | 1.168 | 1.168 | -1.10% |
| 2021-07-13 | 1.181 | 1.181 | -1.99% |
| 2021-07-12 | 1.205 | 1.205 | +1.81% |
| 2021-07-09 | 1.1836 | 1.1836 | -1.49% |
| 2021-07-08 | 1.2015 | 1.2015 | +1.38% |
| 2021-07-07 | 1.1852 | 1.1852 | +0.85% |
| 2021-07-06 | 1.1752 | 1.1752 | -0.90% |
| 2021-07-05 | 1.1859 | 1.1859 | +2.26% |
| 2021-07-02 | 1.1597 | 1.1597 | -2.63% |
| 2021-07-01 | 1.191 | 1.191 | -1.43% |
| 2021-06-30 | 1.2083 | 1.2083 | +2.05% |
| 2021-06-29 | 1.184 | 1.184 | -1.45% |
| 2021-06-28 | 1.2014 | 1.2014 | +1.87% |
| 2021-06-25 | 1.1793 | 1.1793 | +0.24% |
| 2021-06-24 | 1.1765 | 1.1765 | -0.07% |
| 2021-06-23 | 1.1773 | 1.1773 | +2.75% |
| 2021-06-22 | 1.1458 | 1.1458 | -0.41% |
| 2021-06-21 | 1.1505 | 1.1505 | +1.33% |
| 2021-06-18 | 1.1354 | 1.1354 | +1.28% |
| 2021-06-17 | 1.1211 | 1.1211 | +3.81% |
| 2021-06-16 | 1.08 | 1.08 | -2.57% |
| 2021-06-15 | 1.1085 | 1.1085 | +0.57% |
| 2021-06-11 | 1.1022 | 1.1022 | -1.35% |
| 2021-06-10 | 1.1173 | 1.1173 | +0.74% |
| 2021-06-09 | 1.1091 | 1.1091 | +0.33% |
| 2021-06-08 | 1.1054 | 1.1054 | -0.36% |