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 |
|---|---|---|---|
| 2021-03-08 | 1.4209 | 1.4209 | -1.37% |
| 2021-03-05 | 1.4407 | 1.4407 | -1.88% |
| 2021-03-04 | 1.4683 | 1.4683 | -2.39% |
| 2021-03-03 | 1.5042 | 1.5042 | +1.14% |
| 2021-03-02 | 1.4873 | 1.4873 | -1.18% |
| 2021-03-01 | 1.5051 | 1.5051 | +1.14% |
| 2021-02-26 | 1.4881 | 1.4881 | -3.30% |
| 2021-02-25 | 1.5389 | 1.5389 | +6.33% |
| 2021-02-24 | 1.4473 | 1.4473 | +0.34% |
| 2021-02-23 | 1.4424 | 1.4424 | -1.54% |
| 2021-02-22 | 1.4649 | 1.4649 | +1.06% |
| 2021-02-19 | 1.4495 | 1.4495 | +2.07% |
| 2021-02-18 | 1.4201 | 1.4201 | +2.76% |
| 2021-02-10 | 1.3819 | 1.3819 | -0.02% |
| 2021-02-09 | 1.3822 | 1.3822 | -0.36% |
| 2021-02-08 | 1.3872 | 1.3872 | +0.87% |
| 2021-02-05 | 1.3753 | 1.3753 | +1.89% |
| 2021-02-04 | 1.3498 | 1.3498 | -1.03% |
| 2021-02-03 | 1.3639 | 1.3639 | -0.28% |
| 2021-02-02 | 1.3677 | 1.3677 | +1.09% |
| 2021-02-01 | 1.353 | 1.353 | +1.05% |
| 2021-01-29 | 1.339 | 1.339 | -1.94% |
| 2021-01-28 | 1.3655 | 1.3655 | -1.94% |
| 2021-01-27 | 1.3925 | 1.3925 | -1.17% |
| 2021-01-26 | 1.409 | 1.409 | +0.53% |
| 2021-01-25 | 1.4016 | 1.4016 | -1.07% |
| 2021-01-22 | 1.4168 | 1.4168 | -1.64% |
| 2021-01-21 | 1.4404 | 1.4404 | -0.46% |
| 2021-01-20 | 1.447 | 1.447 | -1.32% |
| 2021-01-19 | 1.4663 | 1.4663 | +3.25% |