收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-10 | 2.1856 | 2.1856 | -0.46% |
| 2023-01-09 | 2.1956 | 2.1956 | +0.62% |
| 2023-01-06 | 2.1821 | 2.1821 | -1.13% |
| 2023-01-05 | 2.207 | 2.207 | +2.02% |
| 2023-01-04 | 2.1633 | 2.1633 | +1.12% |
| 2023-01-03 | 2.1393 | 2.1393 | +1.20% |
| 2022-12-31 | 2.1139 | 2.1139 | - |
| 2022-12-30 | 2.1139 | 2.1139 | -0.74% |
| 2022-12-29 | 2.1297 | 2.1297 | +1.02% |
| 2022-12-28 | 2.1081 | 2.1081 | +0.69% |
| 2022-12-27 | 2.0937 | 2.0937 | +0.86% |
| 2022-12-26 | 2.0759 | 2.0759 | +0.70% |
| 2022-12-23 | 2.0615 | 2.0615 | -0.28% |
| 2022-12-22 | 2.0672 | 2.0672 | +1.30% |
| 2022-12-21 | 2.0406 | 2.0406 | -0.08% |
| 2022-12-20 | 2.0422 | 2.0422 | -1.41% |
| 2022-12-19 | 2.0714 | 2.0714 | -1.34% |
| 2022-12-16 | 2.0995 | 2.0995 | -0.03% |
| 2022-12-15 | 2.1002 | 2.1002 | -0.40% |
| 2022-12-14 | 2.1086 | 2.1086 | +0.40% |
| 2022-12-13 | 2.1002 | 2.1002 | -0.43% |
| 2022-12-12 | 2.1092 | 2.1092 | -0.77% |
| 2022-12-09 | 2.1255 | 2.1255 | +0.99% |
| 2022-12-08 | 2.1047 | 2.1047 | +1.51% |
| 2022-12-07 | 2.0733 | 2.0733 | -1.39% |
| 2022-12-06 | 2.1026 | 2.1026 | -0.32% |
| 2022-12-05 | 2.1094 | 2.1094 | +1.87% |
| 2022-12-02 | 2.0706 | 2.0706 | +0.04% |
| 2022-12-01 | 2.0697 | 2.0697 | +0.78% |
| 2022-11-30 | 2.0537 | 2.0537 | +0.86% |