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 |
|---|---|---|---|
| 2021-04-20 | 1.4471 | 1.4471 | -0.07% |
| 2021-04-19 | 1.4481 | 1.4481 | +1.07% |
| 2021-04-16 | 1.4328 | 1.4328 | +1.51% |
| 2021-04-15 | 1.4115 | 1.4115 | -0.01% |
| 2021-04-14 | 1.4116 | 1.4116 | +1.47% |
| 2021-04-13 | 1.3911 | 1.3911 | -0.40% |
| 2021-04-12 | 1.3967 | 1.3967 | -0.37% |
| 2021-04-09 | 1.4019 | 1.4019 | +0.16% |
| 2021-04-08 | 1.3997 | 1.3997 | -0.87% |
| 2021-04-07 | 1.412 | 1.412 | +1.12% |
| 2021-04-06 | 1.3963 | 1.3963 | -0.18% |
| 2021-04-02 | 1.3988 | 1.3988 | +0.63% |
| 2021-04-01 | 1.39 | 1.39 | +0.29% |
| 2021-03-31 | 1.386 | 1.386 | -1.09% |
| 2021-03-30 | 1.4013 | 1.4013 | +0.57% |
| 2021-03-29 | 1.3934 | 1.3934 | +0.12% |
| 2021-03-26 | 1.3918 | 1.3918 | +0.58% |
| 2021-03-25 | 1.3838 | 1.3838 | -0.35% |
| 2021-03-24 | 1.3886 | 1.3886 | -2.03% |
| 2021-03-23 | 1.4174 | 1.4174 | -1.46% |
| 2021-03-22 | 1.4384 | 1.4384 | +0.88% |
| 2021-03-19 | 1.4259 | 1.4259 | -2.61% |
| 2021-03-18 | 1.4641 | 1.4641 | +0.30% |
| 2021-03-17 | 1.4597 | 1.4597 | +0.46% |
| 2021-03-16 | 1.453 | 1.453 | +3.02% |
| 2021-03-15 | 1.4104 | 1.4104 | -0.23% |
| 2021-03-12 | 1.4136 | 1.4136 | +0.89% |
| 2021-03-11 | 1.4012 | 1.4012 | +1.33% |
| 2021-03-10 | 1.3828 | 1.3828 | -1.03% |
| 2021-03-09 | 1.3972 | 1.3972 | -1.67% |