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 |
|---|---|---|---|
| 2022-07-21 | 1.0341 | 1.0341 | +3.11% |
| 2022-07-20 | 1.0029 | 1.0029 | +0.24% |
| 2022-07-19 | 1.0005 | 1.0005 | +0.18% |
| 2022-07-18 | 0.9987 | 0.9987 | -0.94% |
| 2022-07-15 | 1.0082 | 1.0082 | +0.03% |
| 2022-07-14 | 1.0079 | 1.0079 | +1.94% |
| 2022-07-13 | 0.9887 | 0.9887 | -1.47% |
| 2022-07-12 | 1.0035 | 1.0035 | -4.79% |
| 2022-07-11 | 1.054 | 1.054 | -1.22% |
| 2022-07-08 | 1.067 | 1.067 | +1.13% |
| 2022-07-07 | 1.0551 | 1.0551 | -0.56% |
| 2022-07-06 | 1.061 | 1.061 | +3.09% |
| 2022-07-05 | 1.0292 | 1.0292 | -0.23% |
| 2022-07-04 | 1.0316 | 1.0316 | -3.33% |
| 2022-07-01 | 1.0671 | 1.0671 | -0.23% |
| 2022-06-30 | 1.0696 | 1.0696 | +2.36% |
| 2022-06-29 | 1.0449 | 1.0449 | -1.55% |
| 2022-06-28 | 1.0614 | 1.0614 | +2.62% |
| 2022-06-27 | 1.0343 | 1.0343 | +1.96% |
| 2022-06-24 | 1.0144 | 1.0144 | +0.17% |
| 2022-06-23 | 1.0127 | 1.0127 | +3.75% |
| 2022-06-22 | 0.9761 | 0.9761 | -2.46% |
| 2022-06-21 | 1.0007 | 1.0007 | -0.30% |
| 2022-06-20 | 1.0037 | 1.0037 | +0.50% |
| 2022-06-17 | 0.9987 | 0.9987 | +0.01% |
| 2022-06-16 | 0.9986 | 0.9986 | +3.01% |
| 2022-06-15 | 0.9694 | 0.9694 | +1.08% |
| 2022-06-14 | 0.959 | 0.959 | -3.00% |
| 2022-06-13 | 0.9887 | 0.9887 | -2.07% |
| 2022-06-10 | 1.0096 | 1.0096 | +1.31% |