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 |
|---|---|---|---|
| 2022-11-29 | 2.226 | 2.226 | -0.05% |
| 2022-11-28 | 2.2272 | 2.2272 | -0.93% |
| 2022-11-25 | 2.2482 | 2.2482 | -2.47% |
| 2022-11-24 | 2.3052 | 2.3052 | +1.13% |
| 2022-11-23 | 2.2794 | 2.2794 | +1.60% |
| 2022-11-22 | 2.2434 | 2.2434 | -1.98% |
| 2022-11-21 | 2.2886 | 2.2886 | +1.02% |
| 2022-11-18 | 2.2654 | 2.2654 | -0.24% |
| 2022-11-17 | 2.2708 | 2.2708 | -1.04% |
| 2022-11-16 | 2.2946 | 2.2946 | -1.78% |
| 2022-11-15 | 2.3362 | 2.3362 | +2.27% |
| 2022-11-14 | 2.2843 | 2.2843 | -2.51% |
| 2022-11-11 | 2.3432 | 2.3432 | +0.44% |
| 2022-11-10 | 2.3329 | 2.3329 | -2.04% |
| 2022-11-09 | 2.3816 | 2.3816 | -0.94% |
| 2022-11-08 | 2.4043 | 2.4043 | -1.62% |
| 2022-11-07 | 2.4438 | 2.4438 | -0.37% |
| 2022-11-04 | 2.4529 | 2.4529 | +2.64% |
| 2022-11-03 | 2.3898 | 2.3898 | +0.36% |
| 2022-11-02 | 2.3812 | 2.3812 | +2.96% |
| 2022-11-01 | 2.3128 | 2.3128 | +4.76% |
| 2022-10-31 | 2.2078 | 2.2078 | +0.13% |
| 2022-10-28 | 2.205 | 2.205 | -3.84% |
| 2022-10-27 | 2.293 | 2.293 | -0.98% |
| 2022-10-26 | 2.3157 | 2.3157 | +3.19% |
| 2022-10-25 | 2.2441 | 2.2441 | +2.22% |
| 2022-10-24 | 2.1953 | 2.1953 | -1.38% |
| 2022-10-21 | 2.2261 | 2.2261 | +0.58% |
| 2022-10-20 | 2.2132 | 2.2132 | -2.20% |
| 2022-10-19 | 2.263 | 2.263 | +1.85% |