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 |
|---|---|---|---|
| 2022-06-06 | 2.1796 | 2.1796 | +3.67% |
| 2022-06-02 | 2.1025 | 2.1025 | -0.07% |
| 2022-06-01 | 2.104 | 2.104 | -0.92% |
| 2022-05-31 | 2.1236 | 2.1236 | +2.45% |
| 2022-05-30 | 2.0728 | 2.0728 | +1.76% |
| 2022-05-27 | 2.037 | 2.037 | +2.27% |
| 2022-05-26 | 1.9918 | 1.9918 | -0.69% |
| 2022-05-25 | 2.0056 | 2.0056 | -0.10% |
| 2022-05-24 | 2.0077 | 2.0077 | -3.31% |
| 2022-05-23 | 2.0764 | 2.0764 | -1.49% |
| 2022-05-20 | 2.1077 | 2.1077 | +2.42% |
| 2022-05-19 | 2.0578 | 2.0578 | -1.13% |
| 2022-05-18 | 2.0814 | 2.0814 | -0.97% |
| 2022-05-17 | 2.1018 | 2.1018 | +2.20% |
| 2022-05-16 | 2.0566 | 2.0566 | -1.04% |
| 2022-05-13 | 2.0783 | 2.0783 | +1.37% |
| 2022-05-12 | 2.0502 | 2.0502 | -1.08% |
| 2022-05-11 | 2.0725 | 2.0725 | +2.41% |
| 2022-05-10 | 2.0238 | 2.0238 | +0.34% |
| 2022-05-09 | 2.017 | 2.017 | +0.13% |
| 2022-05-06 | 2.0144 | 2.0144 | -2.42% |
| 2022-05-05 | 2.0644 | 2.0644 | -1.46% |
| 2022-04-29 | 2.0949 | 2.0949 | +4.95% |
| 2022-04-28 | 1.996 | 1.996 | -0.17% |
| 2022-04-27 | 1.9994 | 1.9994 | +2.41% |
| 2022-04-26 | 1.9523 | 1.9523 | +1.30% |
| 2022-04-25 | 1.9273 | 1.9273 | -3.09% |
| 2022-04-22 | 1.9887 | 1.9887 | +0.62% |
| 2022-04-21 | 1.9764 | 1.9764 | -2.75% |
| 2022-04-20 | 2.0322 | 2.0322 | -0.89% |