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 |
|---|---|---|---|
| 2021-01-19 | 1.2821 | 1.2821 | -1.98% |
| 2021-01-18 | 1.308 | 1.308 | +3.57% |
| 2021-01-15 | 1.2629 | 1.2629 | -2.26% |
| 2021-01-14 | 1.2921 | 1.2921 | -0.25% |
| 2021-01-13 | 1.2954 | 1.2954 | +1.56% |
| 2021-01-12 | 1.2755 | 1.2755 | +1.09% |
| 2021-01-11 | 1.2618 | 1.2618 | +1.56% |
| 2021-01-08 | 1.2424 | 1.2424 | +1.64% |
| 2021-01-07 | 1.2224 | 1.2224 | -0.24% |
| 2021-01-06 | 1.2254 | 1.2254 | -1.90% |
| 2021-01-05 | 1.2491 | 1.2491 | +3.71% |
| 2021-01-04 | 1.2044 | 1.2044 | +1.32% |
| 2020-12-31 | 1.1887 | 1.1887 | +0.87% |
| 2020-12-30 | 1.1784 | 1.1784 | +0.20% |
| 2020-12-29 | 1.1761 | 1.1761 | +2.35% |
| 2020-12-28 | 1.1491 | 1.1491 | -1.45% |
| 2020-12-25 | 1.166 | 1.166 | -0.29% |
| 2020-12-24 | 1.1694 | 1.1694 | -1.08% |
| 2020-12-23 | 1.1822 | 1.1822 | +1.87% |
| 2020-12-22 | 1.1605 | 1.1605 | -2.03% |
| 2020-12-21 | 1.1846 | 1.1846 | +1.08% |
| 2020-12-18 | 1.1719 | 1.1719 | -1.09% |
| 2020-12-17 | 1.1848 | 1.1848 | +0.36% |
| 2020-12-16 | 1.1805 | 1.1805 | -0.61% |
| 2020-12-15 | 1.1878 | 1.1878 | +0.32% |
| 2020-12-14 | 1.184 | 1.184 | -0.39% |
| 2020-12-11 | 1.1886 | 1.1886 | -2.19% |
| 2020-12-10 | 1.2152 | 1.2152 | -0.51% |
| 2020-12-09 | 1.2214 | 1.2214 | -1.21% |
| 2020-12-08 | 1.2363 | 1.2363 | -0.27% |