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 |
|---|---|---|---|
| 2022-10-18 | 2.2219 | 2.2219 | +0.41% |
| 2022-10-17 | 2.2129 | 2.2129 | -0.99% |
| 2022-10-14 | 2.2351 | 2.2351 | +2.04% |
| 2022-10-13 | 2.1904 | 2.1904 | +0.67% |
| 2022-10-12 | 2.1758 | 2.1758 | +5.06% |
| 2022-10-11 | 2.0711 | 2.0711 | +1.26% |
| 2022-10-10 | 2.0454 | 2.0454 | -2.68% |
| 2022-09-30 | 2.1017 | 2.1017 | -2.73% |
| 2022-09-29 | 2.1606 | 2.1606 | +0.10% |
| 2022-09-28 | 2.1585 | 2.1585 | -4.13% |
| 2022-09-27 | 2.2514 | 2.2514 | +0.88% |
| 2022-09-26 | 2.2317 | 2.2317 | +0.87% |
| 2022-09-23 | 2.2125 | 2.2125 | -1.59% |
| 2022-09-22 | 2.2483 | 2.2483 | +0.78% |
| 2022-09-21 | 2.2308 | 2.2308 | -0.77% |
| 2022-09-20 | 2.2482 | 2.2482 | +3.51% |
| 2022-09-19 | 2.1719 | 2.1719 | -0.99% |
| 2022-09-16 | 2.1936 | 2.1936 | -1.59% |
| 2022-09-15 | 2.229 | 2.229 | -5.63% |
| 2022-09-14 | 2.362 | 2.362 | -2.42% |
| 2022-09-13 | 2.4207 | 2.4207 | -0.42% |
| 2022-09-09 | 2.431 | 2.431 | -0.93% |
| 2022-09-08 | 2.4537 | 2.4537 | -1.35% |
| 2022-09-07 | 2.4872 | 2.4872 | +2.94% |
| 2022-09-06 | 2.4162 | 2.4162 | +3.23% |
| 2022-09-05 | 2.3405 | 2.3405 | +0.00% |
| 2022-09-02 | 2.3404 | 2.3404 | +1.12% |
| 2022-09-01 | 2.3145 | 2.3145 | -0.58% |
| 2022-08-31 | 2.328 | 2.328 | -4.63% |
| 2022-08-30 | 2.4409 | 2.4409 | -1.81% |