收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-10 | 2.2598 | 2.2598 | +0.36% |
| 2023-01-09 | 2.2517 | 2.2517 | +0.24% |
| 2023-01-06 | 2.2464 | 2.2464 | +2.91% |
| 2023-01-05 | 2.1829 | 2.1829 | +1.60% |
| 2023-01-04 | 2.1486 | 2.1486 | -1.27% |
| 2023-01-03 | 2.1762 | 2.1762 | +2.53% |
| 2022-12-31 | 2.1224 | 2.1224 | -0.00% |
| 2022-12-30 | 2.1225 | 2.1225 | +0.15% |
| 2022-12-29 | 2.1194 | 2.1194 | +0.33% |
| 2022-12-28 | 2.1124 | 2.1124 | -0.56% |
| 2022-12-27 | 2.1243 | 2.1243 | +1.63% |
| 2022-12-26 | 2.0902 | 2.0902 | +5.12% |
| 2022-12-23 | 1.9884 | 1.9884 | -1.32% |
| 2022-12-22 | 2.015 | 2.015 | -1.67% |
| 2022-12-21 | 2.0492 | 2.0492 | -1.44% |
| 2022-12-20 | 2.0792 | 2.0792 | +0.35% |
| 2022-12-19 | 2.072 | 2.072 | -0.88% |
| 2022-12-16 | 2.0903 | 2.0903 | -2.50% |
| 2022-12-15 | 2.144 | 2.144 | +0.87% |
| 2022-12-14 | 2.1255 | 2.1255 | -0.95% |
| 2022-12-13 | 2.1458 | 2.1458 | -1.77% |
| 2022-12-12 | 2.1845 | 2.1845 | -1.11% |
| 2022-12-09 | 2.209 | 2.209 | -0.07% |
| 2022-12-08 | 2.2105 | 2.2105 | +0.11% |
| 2022-12-07 | 2.2081 | 2.2081 | -0.67% |
| 2022-12-06 | 2.2229 | 2.2229 | -0.14% |
| 2022-12-05 | 2.2261 | 2.2261 | -2.39% |
| 2022-12-02 | 2.2805 | 2.2805 | +1.59% |
| 2022-12-01 | 2.2449 | 2.2449 | +1.05% |
| 2022-11-30 | 2.2215 | 2.2215 | -0.20% |