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 |
|---|---|---|---|
| 2022-04-19 | 2.0505 | 2.0505 | -1.80% |
| 2022-04-18 | 2.0881 | 2.0881 | +0.11% |
| 2022-04-15 | 2.0858 | 2.0858 | +0.71% |
| 2022-04-14 | 2.0711 | 2.0711 | +1.05% |
| 2022-04-13 | 2.0495 | 2.0495 | -1.49% |
| 2022-04-12 | 2.0804 | 2.0804 | +1.62% |
| 2022-04-11 | 2.0472 | 2.0472 | -2.85% |
| 2022-04-08 | 2.1072 | 2.1072 | -0.72% |
| 2022-04-07 | 2.1224 | 2.1224 | -1.26% |
| 2022-04-06 | 2.1495 | 2.1495 | -0.26% |
| 2022-04-01 | 2.155 | 2.155 | +0.35% |
| 2022-03-31 | 2.1474 | 2.1474 | -1.13% |
| 2022-03-30 | 2.1719 | 2.1719 | +1.29% |
| 2022-03-29 | 2.1442 | 2.1442 | +1.83% |
| 2022-03-28 | 2.1056 | 2.1056 | +0.73% |
| 2022-03-25 | 2.0903 | 2.0903 | -2.93% |
| 2022-03-24 | 2.1535 | 2.1535 | -0.05% |
| 2022-03-23 | 2.1546 | 2.1546 | +2.44% |
| 2022-03-22 | 2.1032 | 2.1032 | +0.91% |
| 2022-03-21 | 2.0843 | 2.0843 | +0.11% |
| 2022-03-18 | 2.082 | 2.082 | -0.82% |
| 2022-03-17 | 2.0992 | 2.0992 | +4.37% |
| 2022-03-16 | 2.0114 | 2.0114 | +7.42% |
| 2022-03-15 | 1.8725 | 1.8725 | -4.66% |
| 2022-03-14 | 1.9641 | 1.9641 | -4.83% |
| 2022-03-11 | 2.0637 | 2.0637 | -0.76% |
| 2022-03-10 | 2.0796 | 2.0796 | +1.61% |
| 2022-03-09 | 2.0466 | 2.0466 | -1.34% |
| 2022-03-08 | 2.0745 | 2.0745 | -1.15% |
| 2022-03-07 | 2.0986 | 2.0986 | -3.26% |