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 |
|---|---|---|---|
| 2021-04-21 | 1.0392 | 1.0392 | -0.34% |
| 2021-04-20 | 1.0427 | 1.0427 | -0.72% |
| 2021-04-19 | 1.0503 | 1.0503 | +3.60% |
| 2021-04-16 | 1.0138 | 1.0138 | +0.28% |
| 2021-04-15 | 1.011 | 1.011 | -0.86% |
| 2021-04-14 | 1.0198 | 1.0198 | +1.00% |
| 2021-04-13 | 1.0097 | 1.0097 | +0.37% |
| 2021-04-12 | 1.006 | 1.006 | -1.45% |
| 2021-04-09 | 1.0208 | 1.0208 | -0.57% |
| 2021-04-08 | 1.0267 | 1.0267 | +0.11% |
| 2021-04-07 | 1.0256 | 1.0256 | -0.48% |
| 2021-04-06 | 1.0305 | 1.0305 | -0.05% |
| 2021-04-02 | 1.031 | 1.031 | +1.92% |
| 2021-04-01 | 1.0116 | 1.0116 | +1.75% |
| 2021-03-31 | 0.9942 | 0.9942 | - |
| 2021-03-30 | 0.9942 | 0.9942 | +0.42% |
| 2021-03-29 | 0.99 | 0.99 | -0.59% |
| 2021-03-26 | 0.9959 | 0.9959 | +2.36% |
| 2021-03-25 | 0.9729 | 0.9729 | +0.72% |
| 2021-03-24 | 0.9659 | 0.9659 | -1.96% |
| 2021-03-23 | 0.9852 | 0.9852 | -0.89% |
| 2021-03-22 | 0.994 | 0.994 | +1.35% |
| 2021-03-19 | 0.9808 | 0.9808 | -2.36% |
| 2021-03-18 | 1.0045 | 1.0045 | -0.55% |
| 2021-03-17 | 1.0101 | 1.0101 | +1.53% |
| 2021-03-16 | 0.9949 | 0.9949 | -0.23% |
| 2021-03-15 | 0.9972 | 0.9972 | -4.17% |
| 2021-03-12 | 1.0406 | 1.0406 | -1.76% |
| 2021-03-11 | 1.0592 | 1.0592 | +1.06% |
| 2021-03-10 | 1.0481 | 1.0481 | -0.94% |