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 |
|---|---|---|---|
| 2022-07-18 | 2.3882 | 2.3882 | +1.97% |
| 2022-07-15 | 2.342 | 2.342 | +0.03% |
| 2022-07-14 | 2.3412 | 2.3412 | +3.61% |
| 2022-07-13 | 2.2596 | 2.2596 | +2.45% |
| 2022-07-12 | 2.2055 | 2.2055 | -2.11% |
| 2022-07-11 | 2.2531 | 2.2531 | -1.99% |
| 2022-07-08 | 2.2988 | 2.2988 | -0.92% |
| 2022-07-07 | 2.3201 | 2.3201 | +2.80% |
| 2022-07-06 | 2.257 | 2.257 | +0.60% |
| 2022-07-05 | 2.2435 | 2.2435 | -0.52% |
| 2022-07-04 | 2.2552 | 2.2552 | +1.30% |
| 2022-07-01 | 2.2262 | 2.2262 | -0.45% |
| 2022-06-30 | 2.2363 | 2.2363 | +1.20% |
| 2022-06-29 | 2.2097 | 2.2097 | -4.98% |
| 2022-06-28 | 2.3256 | 2.3256 | -0.02% |
| 2022-06-27 | 2.3261 | 2.3261 | -0.15% |
| 2022-06-24 | 2.3295 | 2.3295 | +2.23% |
| 2022-06-23 | 2.2787 | 2.2787 | +3.86% |
| 2022-06-22 | 2.194 | 2.194 | +0.15% |
| 2022-06-21 | 2.1908 | 2.1908 | -0.95% |
| 2022-06-20 | 2.2119 | 2.2119 | +2.06% |
| 2022-06-17 | 2.1672 | 2.1672 | +2.41% |
| 2022-06-16 | 2.1161 | 2.1161 | +1.27% |
| 2022-06-15 | 2.0895 | 2.0895 | -0.92% |
| 2022-06-14 | 2.109 | 2.109 | -1.14% |
| 2022-06-13 | 2.1333 | 2.1333 | +1.04% |
| 2022-06-10 | 2.1114 | 2.1114 | +3.24% |
| 2022-06-09 | 2.0451 | 2.0451 | -3.01% |
| 2022-06-08 | 2.1085 | 2.1085 | -0.42% |
| 2022-06-07 | 2.1175 | 2.1175 | -0.47% |