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 |
|---|---|---|---|
| 2022-03-04 | 2.2709 | 2.2709 | -2.22% |
| 2022-03-03 | 2.3225 | 2.3225 | -1.68% |
| 2022-03-02 | 2.3622 | 2.3622 | -1.18% |
| 2022-03-01 | 2.3903 | 2.3903 | +0.03% |
| 2022-02-28 | 2.3896 | 2.3896 | +1.07% |
| 2022-02-25 | 2.3643 | 2.3643 | +1.42% |
| 2022-02-24 | 2.3312 | 2.3312 | -1.00% |
| 2022-02-23 | 2.3548 | 2.3548 | +4.29% |
| 2022-02-22 | 2.2579 | 2.2579 | -0.95% |
| 2022-02-21 | 2.2796 | 2.2796 | -0.52% |
| 2022-02-18 | 2.2915 | 2.2915 | -1.25% |
| 2022-02-17 | 2.3206 | 2.3206 | +1.67% |
| 2022-02-16 | 2.2824 | 2.2824 | +0.87% |
| 2022-02-15 | 2.2628 | 2.2628 | +2.50% |
| 2022-02-14 | 2.2076 | 2.2076 | +0.27% |
| 2022-02-11 | 2.2016 | 2.2016 | -2.83% |
| 2022-02-10 | 2.2657 | 2.2657 | -1.68% |
| 2022-02-09 | 2.3043 | 2.3043 | +0.91% |
| 2022-02-08 | 2.2836 | 2.2836 | -1.74% |
| 2022-02-07 | 2.3241 | 2.3241 | +0.46% |
| 2022-01-28 | 2.3135 | 2.3135 | -0.22% |
| 2022-01-27 | 2.3186 | 2.3186 | -2.60% |
| 2022-01-26 | 2.3804 | 2.3804 | +1.72% |
| 2022-01-25 | 2.3402 | 2.3402 | -2.69% |
| 2022-01-24 | 2.405 | 2.405 | +1.54% |
| 2022-01-21 | 2.3685 | 2.3685 | -1.03% |
| 2022-01-20 | 2.3932 | 2.3932 | -1.93% |
| 2022-01-19 | 2.4403 | 2.4403 | -1.79% |
| 2022-01-18 | 2.4847 | 2.4847 | -0.89% |
| 2022-01-17 | 2.5071 | 2.5071 | +1.32% |