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 |
|---|---|---|---|
| 2022-11-29 | 2.0361 | 2.0361 | +3.34% |
| 2022-11-28 | 1.9703 | 1.9703 | -0.57% |
| 2022-11-25 | 1.9815 | 1.9815 | -0.85% |
| 2022-11-24 | 1.9984 | 1.9984 | +0.01% |
| 2022-11-23 | 1.9983 | 1.9983 | -0.99% |
| 2022-11-22 | 2.0183 | 2.0183 | -1.97% |
| 2022-11-21 | 2.0588 | 2.0588 | -1.22% |
| 2022-11-18 | 2.0842 | 2.0842 | -0.98% |
| 2022-11-17 | 2.1049 | 2.1049 | +0.08% |
| 2022-11-16 | 2.1032 | 2.1032 | -0.83% |
| 2022-11-15 | 2.1209 | 2.1209 | +4.63% |
| 2022-11-14 | 2.027 | 2.027 | +0.91% |
| 2022-11-11 | 2.0087 | 2.0087 | +4.84% |
| 2022-11-10 | 1.9159 | 1.9159 | -1.88% |
| 2022-11-09 | 1.9526 | 1.9526 | -1.49% |
| 2022-11-08 | 1.9822 | 1.9822 | -1.08% |
| 2022-11-07 | 2.0038 | 2.0038 | +0.74% |
| 2022-11-04 | 1.9891 | 1.9891 | +3.63% |
| 2022-11-03 | 1.9194 | 1.9194 | +0.21% |
| 2022-11-02 | 1.9154 | 1.9154 | +1.09% |
| 2022-11-01 | 1.8948 | 1.8948 | +3.50% |
| 2022-10-31 | 1.8308 | 1.8308 | - |
| 2022-10-28 | 1.8308 | 1.8308 | -2.50% |
| 2022-10-27 | 1.8777 | 1.8777 | +0.07% |
| 2022-10-26 | 1.8763 | 1.8763 | +2.96% |
| 2022-10-25 | 1.8223 | 1.8223 | -0.51% |
| 2022-10-24 | 1.8317 | 1.8317 | -4.07% |
| 2022-10-21 | 1.9094 | 1.9094 | -0.21% |
| 2022-10-20 | 1.9134 | 1.9134 | -0.53% |
| 2022-10-19 | 1.9236 | 1.9236 | -2.41% |