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 |
|---|---|---|---|
| 2021-06-07 | 1.1094 | 1.1094 | +1.57% |
| 2021-06-04 | 1.0922 | 1.0922 | +0.63% |
| 2021-06-03 | 1.0854 | 1.0854 | +0.60% |
| 2021-06-02 | 1.0789 | 1.0789 | -1.86% |
| 2021-06-01 | 1.0993 | 1.0993 | +0.75% |
| 2021-05-31 | 1.0911 | 1.0911 | +1.12% |
| 2021-05-28 | 1.079 | 1.079 | -0.29% |
| 2021-05-27 | 1.0821 | 1.0821 | +2.64% |
| 2021-05-26 | 1.0543 | 1.0543 | -1.20% |
| 2021-05-25 | 1.0671 | 1.0671 | +2.45% |
| 2021-05-24 | 1.0416 | 1.0416 | +1.83% |
| 2021-05-21 | 1.0229 | 1.0229 | -1.17% |
| 2021-05-20 | 1.035 | 1.035 | +0.75% |
| 2021-05-19 | 1.0273 | 1.0273 | +1.10% |
| 2021-05-18 | 1.0161 | 1.0161 | +0.15% |
| 2021-05-17 | 1.0146 | 1.0146 | +1.69% |
| 2021-05-14 | 0.9977 | 0.9977 | +1.79% |
| 2021-05-13 | 0.9802 | 0.9802 | -0.20% |
| 2021-05-12 | 0.9822 | 0.9822 | +0.64% |
| 2021-05-11 | 0.976 | 0.976 | +0.12% |
| 2021-05-10 | 0.9748 | 0.9748 | -1.42% |
| 2021-05-07 | 0.9888 | 0.9888 | -3.05% |
| 2021-05-06 | 1.0199 | 1.0199 | -1.59% |
| 2021-04-30 | 1.0364 | 1.0364 | -1.05% |
| 2021-04-29 | 1.0474 | 1.0474 | +0.09% |
| 2021-04-28 | 1.0465 | 1.0465 | -0.41% |
| 2021-04-27 | 1.0508 | 1.0508 | +0.01% |
| 2021-04-26 | 1.0507 | 1.0507 | -0.28% |
| 2021-04-23 | 1.0536 | 1.0536 | -0.58% |
| 2021-04-22 | 1.0598 | 1.0598 | +1.98% |