收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-01 | 1.2023 | 1.2023 | +2.38% |
| 2021-11-30 | 1.1743 | 1.1743 | -0.84% |
| 2021-11-29 | 1.1842 | 1.1842 | -1.19% |
| 2021-11-26 | 1.1985 | 1.1985 | -1.74% |
| 2021-11-25 | 1.2197 | 1.2197 | -1.01% |
| 2021-11-24 | 1.2322 | 1.2322 | +1.73% |
| 2021-11-23 | 1.2113 | 1.2113 | +1.08% |
| 2021-11-22 | 1.1984 | 1.1984 | -2.58% |
| 2021-11-19 | 1.2301 | 1.2301 | +3.42% |
| 2021-11-18 | 1.1894 | 1.1894 | -1.43% |
| 2021-11-17 | 1.2066 | 1.2066 | +0.32% |
| 2021-11-16 | 1.2027 | 1.2027 | -1.23% |
| 2021-11-15 | 1.2177 | 1.2177 | -1.15% |
| 2021-11-12 | 1.2319 | 1.2319 | -1.64% |
| 2021-11-11 | 1.2525 | 1.2525 | +6.02% |
| 2021-11-10 | 1.1814 | 1.1814 | +2.37% |
| 2021-11-09 | 1.1541 | 1.1541 | -0.82% |
| 2021-11-08 | 1.1636 | 1.1636 | +0.89% |
| 2021-11-05 | 1.1533 | 1.1533 | -3.04% |
| 2021-11-04 | 1.1895 | 1.1895 | -1.53% |
| 2021-11-03 | 1.208 | 1.208 | +3.27% |
| 2021-11-02 | 1.1698 | 1.1698 | -2.85% |
| 2021-11-01 | 1.2041 | 1.2041 | -1.38% |
| 2021-10-29 | 1.221 | 1.221 | -2.12% |
| 2021-10-28 | 1.2475 | 1.2475 | -3.99% |
| 2021-10-27 | 1.2993 | 1.2993 | -2.01% |
| 2021-10-26 | 1.326 | 1.326 | -1.55% |
| 2021-10-25 | 1.3469 | 1.3469 | -1.04% |
| 2021-10-22 | 1.361 | 1.361 | +0.18% |
| 2021-10-21 | 1.3585 | 1.3585 | +3.73% |