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 |
|---|---|---|---|
| 2021-08-30 | 1.2278 | 1.2278 | -1.56% |
| 2021-08-27 | 1.2473 | 1.2473 | -1.16% |
| 2021-08-26 | 1.2619 | 1.2619 | -1.38% |
| 2021-08-25 | 1.2795 | 1.2795 | +0.09% |
| 2021-08-24 | 1.2784 | 1.2784 | +0.02% |
| 2021-08-23 | 1.2782 | 1.2782 | +0.54% |
| 2021-08-20 | 1.2713 | 1.2713 | +0.15% |
| 2021-08-19 | 1.2694 | 1.2694 | -2.19% |
| 2021-08-18 | 1.2978 | 1.2978 | +0.89% |
| 2021-08-17 | 1.2863 | 1.2863 | +0.15% |
| 2021-08-16 | 1.2844 | 1.2844 | +1.32% |
| 2021-08-13 | 1.2677 | 1.2677 | -0.09% |
| 2021-08-12 | 1.2688 | 1.2688 | -1.21% |
| 2021-08-11 | 1.2843 | 1.2843 | +4.36% |
| 2021-08-10 | 1.2306 | 1.2306 | +0.54% |
| 2021-08-09 | 1.224 | 1.224 | +5.05% |
| 2021-08-06 | 1.1652 | 1.1652 | +0.57% |
| 2021-08-05 | 1.1586 | 1.1586 | +1.16% |
| 2021-08-04 | 1.1453 | 1.1453 | -0.37% |
| 2021-08-03 | 1.1496 | 1.1496 | -0.59% |
| 2021-08-02 | 1.1564 | 1.1564 | +1.38% |
| 2021-07-30 | 1.1407 | 1.1407 | +0.52% |
| 2021-07-29 | 1.1348 | 1.1348 | +0.34% |
| 2021-07-28 | 1.1309 | 1.1309 | -0.76% |
| 2021-07-27 | 1.1396 | 1.1396 | -3.73% |
| 2021-07-26 | 1.1837 | 1.1837 | -4.61% |
| 2021-07-23 | 1.2409 | 1.2409 | -1.61% |
| 2021-07-22 | 1.2612 | 1.2612 | +1.70% |
| 2021-07-21 | 1.2401 | 1.2401 | -1.30% |
| 2021-07-20 | 1.2564 | 1.2564 | -0.73% |