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 |
|---|---|---|---|
| 2022-08-29 | 2.486 | 2.486 | -0.11% |
| 2022-08-26 | 2.4887 | 2.4887 | -1.27% |
| 2022-08-25 | 2.5208 | 2.5208 | -2.76% |
| 2022-08-24 | 2.5923 | 2.5923 | -4.20% |
| 2022-08-23 | 2.706 | 2.706 | +2.85% |
| 2022-08-22 | 2.6311 | 2.6311 | +0.01% |
| 2022-08-19 | 2.6309 | 2.6309 | -2.17% |
| 2022-08-18 | 2.6893 | 2.6893 | +1.46% |
| 2022-08-17 | 2.6507 | 2.6507 | +0.76% |
| 2022-08-16 | 2.6306 | 2.6306 | +2.05% |
| 2022-08-15 | 2.5777 | 2.5777 | +2.34% |
| 2022-08-12 | 2.5187 | 2.5187 | -1.69% |
| 2022-08-11 | 2.562 | 2.562 | +1.09% |
| 2022-08-10 | 2.5343 | 2.5343 | +0.96% |
| 2022-08-09 | 2.5103 | 2.5103 | +2.18% |
| 2022-08-08 | 2.4568 | 2.4568 | +2.87% |
| 2022-08-05 | 2.3883 | 2.3883 | +0.10% |
| 2022-08-04 | 2.3859 | 2.3859 | -0.21% |
| 2022-08-03 | 2.3909 | 2.3909 | -2.77% |
| 2022-08-02 | 2.459 | 2.459 | -1.47% |
| 2022-08-01 | 2.4956 | 2.4956 | +0.98% |
| 2022-07-29 | 2.4715 | 2.4715 | +0.49% |
| 2022-07-28 | 2.4595 | 2.4595 | +0.76% |
| 2022-07-27 | 2.441 | 2.441 | +2.19% |
| 2022-07-26 | 2.3888 | 2.3888 | +1.94% |
| 2022-07-25 | 2.3433 | 2.3433 | -1.18% |
| 2022-07-22 | 2.3713 | 2.3713 | -0.60% |
| 2022-07-21 | 2.3856 | 2.3856 | +0.11% |
| 2022-07-20 | 2.3829 | 2.3829 | +0.59% |
| 2022-07-19 | 2.369 | 2.369 | -0.80% |