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 |
|---|---|---|---|
| 2022-04-19 | 1.8673 | 1.8673 | -0.41% |
| 2022-04-18 | 1.8749 | 1.8749 | +2.75% |
| 2022-04-15 | 1.8247 | 1.8247 | -0.62% |
| 2022-04-14 | 1.836 | 1.836 | -0.39% |
| 2022-04-13 | 1.8431 | 1.8431 | -2.62% |
| 2022-04-12 | 1.8927 | 1.8927 | +0.41% |
| 2022-04-11 | 1.885 | 1.885 | -4.82% |
| 2022-04-08 | 1.9805 | 1.9805 | -0.80% |
| 2022-04-07 | 1.9964 | 1.9964 | -2.11% |
| 2022-04-06 | 2.0395 | 2.0395 | -2.00% |
| 2022-04-01 | 2.0811 | 2.0811 | -0.18% |
| 2022-03-31 | 2.0849 | 2.0849 | -2.28% |
| 2022-03-30 | 2.1335 | 2.1335 | +2.68% |
| 2022-03-29 | 2.0778 | 2.0778 | -0.49% |
| 2022-03-28 | 2.088 | 2.088 | -1.33% |
| 2022-03-25 | 2.1161 | 2.1161 | -2.23% |
| 2022-03-24 | 2.1644 | 2.1644 | -0.89% |
| 2022-03-23 | 2.1839 | 2.1839 | +0.49% |
| 2022-03-22 | 2.1733 | 2.1733 | -1.84% |
| 2022-03-21 | 2.214 | 2.214 | +0.87% |
| 2022-03-18 | 2.1948 | 2.1948 | -0.56% |
| 2022-03-17 | 2.2072 | 2.2072 | +1.87% |
| 2022-03-16 | 2.1666 | 2.1666 | +4.13% |
| 2022-03-15 | 2.0806 | 2.0806 | -3.17% |
| 2022-03-14 | 2.1488 | 2.1488 | -2.93% |
| 2022-03-11 | 2.2137 | 2.2137 | -0.33% |
| 2022-03-10 | 2.221 | 2.221 | +2.98% |
| 2022-03-09 | 2.1568 | 2.1568 | -0.77% |
| 2022-03-08 | 2.1735 | 2.1735 | -1.69% |
| 2022-03-07 | 2.2109 | 2.2109 | -2.64% |