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 |
|---|---|---|---|
| 2022-07-18 | 2.2096 | 2.2096 | +1.22% |
| 2022-07-15 | 2.183 | 2.183 | -1.77% |
| 2022-07-14 | 2.2223 | 2.2223 | +1.22% |
| 2022-07-13 | 2.1956 | 2.1956 | -0.48% |
| 2022-07-12 | 2.2062 | 2.2062 | -1.19% |
| 2022-07-11 | 2.2327 | 2.2327 | -2.31% |
| 2022-07-08 | 2.2854 | 2.2854 | -0.64% |
| 2022-07-07 | 2.3002 | 2.3002 | -0.53% |
| 2022-07-06 | 2.3124 | 2.3124 | -0.07% |
| 2022-07-05 | 2.3141 | 2.3141 | +0.63% |
| 2022-07-04 | 2.2995 | 2.2995 | +1.64% |
| 2022-07-01 | 2.2623 | 2.2623 | -0.53% |
| 2022-06-30 | 2.2744 | 2.2744 | +0.34% |
| 2022-06-29 | 2.2667 | 2.2667 | -1.00% |
| 2022-06-28 | 2.2897 | 2.2897 | +0.25% |
| 2022-06-27 | 2.2839 | 2.2839 | +0.37% |
| 2022-06-24 | 2.2755 | 2.2755 | +3.04% |
| 2022-06-23 | 2.2084 | 2.2084 | +1.10% |
| 2022-06-22 | 2.1844 | 2.1844 | -1.98% |
| 2022-06-21 | 2.2285 | 2.2285 | +0.65% |
| 2022-06-20 | 2.214 | 2.214 | +0.82% |
| 2022-06-17 | 2.196 | 2.196 | +1.49% |
| 2022-06-16 | 2.1638 | 2.1638 | -1.33% |
| 2022-06-15 | 2.193 | 2.193 | +1.19% |
| 2022-06-14 | 2.1673 | 2.1673 | +0.54% |
| 2022-06-13 | 2.1556 | 2.1556 | -3.72% |
| 2022-06-10 | 2.2388 | 2.2388 | +0.36% |
| 2022-06-09 | 2.2308 | 2.2308 | -1.10% |
| 2022-06-08 | 2.2557 | 2.2557 | +2.54% |
| 2022-06-07 | 2.1999 | 2.1999 | +0.93% |