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 |
|---|---|---|---|
| 2022-06-06 | 2.1276 | 2.1276 | +5.04% |
| 2022-06-02 | 2.0255 | 2.0255 | +2.70% |
| 2022-06-01 | 1.9723 | 1.9723 | +1.36% |
| 2022-05-31 | 1.9459 | 1.9459 | +2.71% |
| 2022-05-30 | 1.8946 | 1.8946 | +1.02% |
| 2022-05-27 | 1.8755 | 1.8755 | -0.10% |
| 2022-05-26 | 1.8774 | 1.8774 | +0.23% |
| 2022-05-25 | 1.873 | 1.873 | -0.28% |
| 2022-05-24 | 1.8782 | 1.8782 | -2.98% |
| 2022-05-23 | 1.9358 | 1.9358 | +0.41% |
| 2022-05-20 | 1.9278 | 1.9278 | +0.52% |
| 2022-05-19 | 1.9179 | 1.9179 | +1.82% |
| 2022-05-18 | 1.8836 | 1.8836 | +1.05% |
| 2022-05-17 | 1.8641 | 1.8641 | +1.44% |
| 2022-05-16 | 1.8377 | 1.8377 | -0.66% |
| 2022-05-13 | 1.85 | 1.85 | +0.60% |
| 2022-05-12 | 1.839 | 1.839 | -0.36% |
| 2022-05-11 | 1.8456 | 1.8456 | +3.41% |
| 2022-05-10 | 1.7848 | 1.7848 | +2.59% |
| 2022-05-09 | 1.7397 | 1.7397 | +1.64% |
| 2022-05-06 | 1.7116 | 1.7116 | -1.61% |
| 2022-05-05 | 1.7396 | 1.7396 | -0.15% |
| 2022-04-29 | 1.7422 | 1.7422 | +4.01% |
| 2022-04-28 | 1.675 | 1.675 | +0.39% |
| 2022-04-27 | 1.6685 | 1.6685 | +6.90% |
| 2022-04-26 | 1.5608 | 1.5608 | -2.91% |
| 2022-04-25 | 1.6075 | 1.6075 | -6.94% |
| 2022-04-22 | 1.7274 | 1.7274 | -1.48% |
| 2022-04-21 | 1.7534 | 1.7534 | -3.70% |
| 2022-04-20 | 1.8207 | 1.8207 | -2.50% |