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 |
|---|---|---|---|
| 2022-01-14 | 2.4074 | 2.4074 | +0.01% |
| 2022-01-13 | 2.4071 | 2.4071 | -1.97% |
| 2022-01-12 | 2.4555 | 2.4555 | +2.12% |
| 2022-01-11 | 2.4046 | 2.4046 | -0.14% |
| 2022-01-10 | 2.4079 | 2.4079 | +1.01% |
| 2022-01-07 | 2.3838 | 2.3838 | -0.03% |
| 2022-01-06 | 2.3844 | 2.3844 | -0.98% |
| 2022-01-05 | 2.4079 | 2.4079 | -2.14% |
| 2022-01-04 | 2.4606 | 2.4606 | -2.08% |
| 2021-12-31 | 2.5128 | 2.5128 | +0.30% |
| 2021-12-30 | 2.5052 | 2.5052 | +1.04% |
| 2021-12-29 | 2.4795 | 2.4795 | -1.53% |
| 2021-12-28 | 2.5181 | 2.5181 | +0.75% |
| 2021-12-27 | 2.4993 | 2.4993 | -0.06% |
| 2021-12-24 | 2.5007 | 2.5007 | -0.52% |
| 2021-12-23 | 2.5138 | 2.5138 | +1.15% |
| 2021-12-22 | 2.4853 | 2.4853 | +0.45% |
| 2021-12-21 | 2.4741 | 2.4741 | +0.63% |
| 2021-12-20 | 2.4586 | 2.4586 | -2.72% |
| 2021-12-17 | 2.5273 | 2.5273 | -1.45% |
| 2021-12-16 | 2.5644 | 2.5644 | +1.16% |
| 2021-12-15 | 2.5351 | 2.5351 | -2.84% |
| 2021-12-14 | 2.6093 | 2.6093 | +0.37% |
| 2021-12-13 | 2.5997 | 2.5997 | - |
| 2021-12-10 | 2.5997 | 2.5997 | -0.71% |
| 2021-12-09 | 2.6182 | 2.6182 | +1.15% |
| 2021-12-08 | 2.5884 | 2.5884 | +2.35% |
| 2021-12-07 | 2.529 | 2.529 | -0.52% |
| 2021-12-06 | 2.5421 | 2.5421 | -2.03% |
| 2021-12-03 | 2.5947 | 2.5947 | +0.73% |