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 |
|---|---|---|---|
| 2022-01-14 | 2.4744 | 2.4744 | +1.28% |
| 2022-01-13 | 2.4431 | 2.4431 | -1.78% |
| 2022-01-12 | 2.4873 | 2.4873 | +3.00% |
| 2022-01-11 | 2.4149 | 2.4149 | -1.78% |
| 2022-01-10 | 2.4587 | 2.4587 | -0.31% |
| 2022-01-07 | 2.4663 | 2.4663 | -1.67% |
| 2022-01-06 | 2.5081 | 2.5081 | +0.95% |
| 2022-01-05 | 2.4844 | 2.4844 | -3.94% |
| 2022-01-04 | 2.5862 | 2.5862 | -3.31% |
| 2021-12-31 | 2.6748 | 2.6748 | +0.78% |
| 2021-12-30 | 2.6541 | 2.6541 | +0.20% |
| 2021-12-29 | 2.6489 | 2.6489 | -0.74% |
| 2021-12-28 | 2.6686 | 2.6686 | +2.19% |
| 2021-12-27 | 2.6114 | 2.6114 | -0.90% |
| 2021-12-24 | 2.635 | 2.635 | -2.65% |
| 2021-12-23 | 2.7067 | 2.7067 | +0.65% |
| 2021-12-22 | 2.6891 | 2.6891 | +0.78% |
| 2021-12-21 | 2.6683 | 2.6683 | +0.88% |
| 2021-12-20 | 2.6449 | 2.6449 | -0.87% |
| 2021-12-17 | 2.6682 | 2.6682 | -1.43% |
| 2021-12-16 | 2.707 | 2.707 | +0.80% |
| 2021-12-15 | 2.6855 | 2.6855 | -0.44% |
| 2021-12-14 | 2.6973 | 2.6973 | -0.76% |
| 2021-12-13 | 2.718 | 2.718 | +0.54% |
| 2021-12-10 | 2.7034 | 2.7034 | +1.24% |
| 2021-12-09 | 2.6703 | 2.6703 | -0.45% |
| 2021-12-08 | 2.6824 | 2.6824 | +1.96% |
| 2021-12-07 | 2.6309 | 2.6309 | -1.66% |
| 2021-12-06 | 2.6752 | 2.6752 | -2.34% |
| 2021-12-03 | 2.7393 | 2.7393 | +0.64% |