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 |
|---|---|---|---|
| 2022-08-29 | 2.1876 | 2.1876 | -0.08% |
| 2022-08-26 | 2.1893 | 2.1893 | +0.61% |
| 2022-08-25 | 2.1761 | 2.1761 | +2.63% |
| 2022-08-24 | 2.1204 | 2.1204 | -1.70% |
| 2022-08-23 | 2.1571 | 2.1571 | -0.13% |
| 2022-08-22 | 2.16 | 2.16 | -0.25% |
| 2022-08-19 | 2.1655 | 2.1655 | -0.06% |
| 2022-08-18 | 2.1669 | 2.1669 | +0.25% |
| 2022-08-17 | 2.1614 | 2.1614 | +0.93% |
| 2022-08-16 | 2.1415 | 2.1415 | -1.55% |
| 2022-08-15 | 2.1753 | 2.1753 | -0.40% |
| 2022-08-12 | 2.184 | 2.184 | -0.20% |
| 2022-08-11 | 2.1883 | 2.1883 | +3.30% |
| 2022-08-10 | 2.1183 | 2.1183 | -2.58% |
| 2022-08-09 | 2.1744 | 2.1744 | -1.10% |
| 2022-08-08 | 2.1985 | 2.1985 | -0.30% |
| 2022-08-05 | 2.2051 | 2.2051 | +0.95% |
| 2022-08-04 | 2.1844 | 2.1844 | +2.08% |
| 2022-08-03 | 2.1398 | 2.1398 | +0.74% |
| 2022-08-02 | 2.1241 | 2.1241 | -1.29% |
| 2022-08-01 | 2.1519 | 2.1519 | +0.56% |
| 2022-07-29 | 2.14 | 2.14 | -2.75% |
| 2022-07-28 | 2.2004 | 2.2004 | +0.31% |
| 2022-07-27 | 2.1937 | 2.1937 | -1.69% |
| 2022-07-26 | 2.2315 | 2.2315 | +1.26% |
| 2022-07-25 | 2.2037 | 2.2037 | -1.07% |
| 2022-07-22 | 2.2276 | 2.2276 | +0.05% |
| 2022-07-21 | 2.2264 | 2.2264 | -0.09% |
| 2022-07-20 | 2.2283 | 2.2283 | +1.13% |
| 2022-07-19 | 2.2033 | 2.2033 | -0.29% |