收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-21 | 0.9597 | 0.9597 | -1.50% |
| 2022-10-20 | 0.9743 | 0.9743 | +8.98% |
| 2022-10-19 | 0.894 | 0.894 | +0.68% |
| 2022-10-18 | 0.888 | 0.888 | -0.36% |
| 2022-10-17 | 0.8912 | 0.8912 | +4.10% |
| 2022-10-14 | 0.8561 | 0.8561 | - |
| 2022-10-13 | 0.8561 | 0.8561 | -0.53% |
| 2022-10-12 | 0.8607 | 0.8607 | +5.14% |
| 2022-10-11 | 0.8186 | 0.8186 | -4.51% |
| 2022-10-10 | 0.8573 | 0.8573 | -12.38% |
| 2022-09-30 | 0.9784 | 0.9784 | -4.13% |
| 2022-09-29 | 1.0206 | 1.0206 | +1.50% |
| 2022-09-28 | 1.0055 | 1.0055 | -3.21% |
| 2022-09-27 | 1.0388 | 1.0388 | +3.71% |
| 2022-09-26 | 1.0016 | 1.0016 | +1.90% |
| 2022-09-23 | 0.9829 | 0.9829 | -3.72% |
| 2022-09-22 | 1.0209 | 1.0209 | +1.34% |
| 2022-09-21 | 1.0074 | 1.0074 | -2.86% |
| 2022-09-20 | 1.0371 | 1.0371 | -0.19% |
| 2022-09-19 | 1.0391 | 1.0391 | -2.16% |
| 2022-09-16 | 1.062 | 1.062 | +0.76% |
| 2022-09-15 | 1.054 | 1.054 | -4.81% |
| 2022-09-14 | 1.1073 | 1.1073 | +1.97% |
| 2022-09-13 | 1.0859 | 1.0859 | +0.08% |
| 2022-09-09 | 1.085 | 1.085 | -1.70% |
| 2022-09-08 | 1.1038 | 1.1038 | +0.63% |
| 2022-09-07 | 1.0969 | 1.0969 | +4.00% |
| 2022-09-06 | 1.0547 | 1.0547 | +1.02% |
| 2022-09-05 | 1.044 | 1.044 | +1.00% |
| 2022-09-02 | 1.0337 | 1.0337 | +2.47% |