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 |
|---|---|---|---|
| 2022-10-18 | 1.9712 | 1.9712 | +0.95% |
| 2022-10-17 | 1.9527 | 1.9527 | +0.49% |
| 2022-10-14 | 1.9431 | 1.9431 | +3.45% |
| 2022-10-13 | 1.8783 | 1.8783 | -0.82% |
| 2022-10-12 | 1.8939 | 1.8939 | +1.15% |
| 2022-10-11 | 1.8724 | 1.8724 | -1.77% |
| 2022-10-10 | 1.9062 | 1.9062 | -1.73% |
| 2022-09-30 | 1.9397 | 1.9397 | -0.85% |
| 2022-09-29 | 1.9563 | 1.9563 | -0.04% |
| 2022-09-28 | 1.9571 | 1.9571 | -1.28% |
| 2022-09-27 | 1.9824 | 1.9824 | +1.88% |
| 2022-09-26 | 1.9458 | 1.9458 | +1.55% |
| 2022-09-23 | 1.9161 | 1.9161 | -1.33% |
| 2022-09-22 | 1.942 | 1.942 | -0.70% |
| 2022-09-21 | 1.9556 | 1.9556 | -1.87% |
| 2022-09-20 | 1.9928 | 1.9928 | +1.09% |
| 2022-09-19 | 1.9713 | 1.9713 | -0.67% |
| 2022-09-16 | 1.9845 | 1.9845 | -2.46% |
| 2022-09-15 | 2.0345 | 2.0345 | +0.47% |
| 2022-09-14 | 2.0249 | 2.0249 | -1.65% |
| 2022-09-13 | 2.0588 | 2.0588 | -3.27% |
| 2022-09-09 | 2.1284 | 2.1284 | +1.58% |
| 2022-09-08 | 2.0952 | 2.0952 | -0.82% |
| 2022-09-07 | 2.1125 | 2.1125 | -0.39% |
| 2022-09-06 | 2.1207 | 2.1207 | - |
| 2022-09-05 | 2.1207 | 2.1207 | -1.52% |
| 2022-09-02 | 2.1535 | 2.1535 | -0.69% |
| 2022-09-01 | 2.1684 | 2.1684 | -1.63% |
| 2022-08-31 | 2.2044 | 2.2044 | +0.98% |
| 2022-08-30 | 2.183 | 2.183 | -0.21% |