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 |
|---|---|---|---|
| 2022-03-04 | 2.1693 | 2.1693 | -1.09% |
| 2022-03-03 | 2.1932 | 2.1932 | -0.90% |
| 2022-03-02 | 2.2132 | 2.2132 | -0.78% |
| 2022-03-01 | 2.2305 | 2.2305 | +0.70% |
| 2022-02-28 | 2.215 | 2.215 | -0.47% |
| 2022-02-25 | 2.2254 | 2.2254 | +0.91% |
| 2022-02-24 | 2.2053 | 2.2053 | -1.31% |
| 2022-02-23 | 2.2346 | 2.2346 | +1.32% |
| 2022-02-22 | 2.2055 | 2.2055 | -0.95% |
| 2022-02-21 | 2.2266 | 2.2266 | -0.67% |
| 2022-02-18 | 2.2416 | 2.2416 | -0.43% |
| 2022-02-17 | 2.2512 | 2.2512 | +0.61% |
| 2022-02-16 | 2.2376 | 2.2376 | +0.26% |
| 2022-02-15 | 2.2317 | 2.2317 | +2.09% |
| 2022-02-14 | 2.1861 | 2.1861 | -0.98% |
| 2022-02-11 | 2.2078 | 2.2078 | -1.32% |
| 2022-02-10 | 2.2374 | 2.2374 | -1.55% |
| 2022-02-09 | 2.2727 | 2.2727 | +0.73% |
| 2022-02-08 | 2.2562 | 2.2562 | -3.93% |
| 2022-02-07 | 2.3486 | 2.3486 | +1.17% |
| 2022-01-28 | 2.3215 | 2.3215 | -0.87% |
| 2022-01-27 | 2.3419 | 2.3419 | -1.63% |
| 2022-01-26 | 2.3807 | 2.3807 | -0.43% |
| 2022-01-25 | 2.391 | 2.391 | -1.69% |
| 2022-01-24 | 2.432 | 2.432 | -0.02% |
| 2022-01-21 | 2.4325 | 2.4325 | -0.75% |
| 2022-01-20 | 2.4508 | 2.4508 | +1.24% |
| 2022-01-19 | 2.4209 | 2.4209 | -1.58% |
| 2022-01-18 | 2.4597 | 2.4597 | +1.00% |
| 2022-01-17 | 2.4353 | 2.4353 | +1.16% |