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 |
|---|---|---|---|
| 2021-03-09 | 1.058 | 1.058 | -3.58% |
| 2021-03-08 | 1.0973 | 1.0973 | -2.85% |
| 2021-03-05 | 1.1295 | 1.1295 | +1.29% |
| 2021-03-04 | 1.1151 | 1.1151 | -3.76% |
| 2021-03-03 | 1.1587 | 1.1587 | +0.48% |
| 2021-03-02 | 1.1532 | 1.1532 | +0.52% |
| 2021-03-01 | 1.1472 | 1.1472 | +2.55% |
| 2021-02-26 | 1.1187 | 1.1187 | -0.84% |
| 2021-02-25 | 1.1282 | 1.1282 | -0.59% |
| 2021-02-24 | 1.1349 | 1.1349 | +0.16% |
| 2021-02-23 | 1.1331 | 1.1331 | -0.33% |
| 2021-02-22 | 1.1368 | 1.1368 | -2.25% |
| 2021-02-19 | 1.163 | 1.163 | +0.91% |
| 2021-02-18 | 1.1525 | 1.1525 | +0.31% |
| 2021-02-10 | 1.1489 | 1.1489 | +2.18% |
| 2021-02-09 | 1.1244 | 1.1244 | +2.16% |
| 2021-02-08 | 1.1006 | 1.1006 | +0.26% |
| 2021-02-05 | 1.0978 | 1.0978 | -1.96% |
| 2021-02-04 | 1.1197 | 1.1197 | -1.30% |
| 2021-02-03 | 1.1345 | 1.1345 | -2.73% |
| 2021-02-02 | 1.1664 | 1.1664 | +1.07% |
| 2021-02-01 | 1.1541 | 1.1541 | +0.38% |
| 2021-01-29 | 1.1497 | 1.1497 | -0.63% |
| 2021-01-28 | 1.157 | 1.157 | -4.13% |
| 2021-01-27 | 1.2068 | 1.2068 | +0.33% |
| 2021-01-26 | 1.2028 | 1.2028 | -2.40% |
| 2021-01-25 | 1.2324 | 1.2324 | -1.89% |
| 2021-01-22 | 1.2561 | 1.2561 | -2.13% |
| 2021-01-21 | 1.2835 | 1.2835 | -0.02% |
| 2021-01-20 | 1.2838 | 1.2838 | +0.13% |