收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-27 | 2.0848 | 2.0848 | -0.13% |
| 2022-10-26 | 2.0876 | 2.0876 | +1.32% |
| 2022-10-25 | 2.0604 | 2.0604 | -0.38% |
| 2022-10-24 | 2.0682 | 2.0682 | -1.95% |
| 2022-10-21 | 2.1094 | 2.1094 | +0.66% |
| 2022-10-20 | 2.0955 | 2.0955 | +0.31% |
| 2022-10-19 | 2.0891 | 2.0891 | -1.58% |
| 2022-10-18 | 2.1227 | 2.1227 | +0.68% |
| 2022-10-17 | 2.1083 | 2.1083 | +0.49% |
| 2022-10-14 | 2.0981 | 2.0981 | +3.05% |
| 2022-10-13 | 2.036 | 2.036 | +0.29% |
| 2022-10-12 | 2.0301 | 2.0301 | +1.22% |
| 2022-10-11 | 2.0057 | 2.0057 | +0.20% |
| 2022-10-10 | 2.0017 | 2.0017 | -1.22% |
| 2022-09-30 | 2.0264 | 2.0264 | -0.90% |
| 2022-09-29 | 2.0448 | 2.0448 | +0.94% |
| 2022-09-28 | 2.0257 | 2.0257 | -1.75% |
| 2022-09-27 | 2.0617 | 2.0617 | +1.53% |
| 2022-09-26 | 2.0307 | 2.0307 | -0.82% |
| 2022-09-23 | 2.0475 | 2.0475 | -0.49% |
| 2022-09-22 | 2.0575 | 2.0575 | -0.37% |
| 2022-09-21 | 2.0651 | 2.0651 | -1.03% |
| 2022-09-20 | 2.0866 | 2.0866 | +0.01% |
| 2022-09-19 | 2.0864 | 2.0864 | -0.12% |
| 2022-09-16 | 2.089 | 2.089 | -1.86% |
| 2022-09-15 | 2.1287 | 2.1287 | -1.77% |
| 2022-09-14 | 2.1671 | 2.1671 | -0.58% |
| 2022-09-13 | 2.1797 | 2.1797 | -0.13% |
| 2022-09-09 | 2.1826 | 2.1826 | +1.32% |
| 2022-09-08 | 2.1542 | 2.1542 | -0.78% |