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 |
|---|---|---|---|
| 2022-04-22 | 0.9116 | 0.9116 | -2.70% |
| 2022-04-21 | 0.9369 | 0.9369 | -1.13% |
| 2022-04-20 | 0.9476 | 0.9476 | -1.47% |
| 2022-04-19 | 0.9617 | 0.9617 | -2.49% |
| 2022-04-18 | 0.9863 | 0.9863 | +3.94% |
| 2022-04-15 | 0.9489 | 0.9489 | +0.46% |
| 2022-04-14 | 0.9446 | 0.9446 | +1.58% |
| 2022-04-13 | 0.9299 | 0.9299 | -6.35% |
| 2022-04-12 | 0.993 | 0.993 | +1.36% |
| 2022-04-11 | 0.9797 | 0.9797 | -3.38% |
| 2022-04-08 | 1.014 | 1.014 | -4.26% |
| 2022-04-07 | 1.0591 | 1.0591 | -2.69% |
| 2022-04-06 | 1.0884 | 1.0884 | +2.02% |
| 2022-04-01 | 1.0668 | 1.0668 | +2.71% |
| 2022-03-31 | 1.0387 | 1.0387 | +1.92% |
| 2022-03-30 | 1.0191 | 1.0191 | +0.86% |
| 2022-03-29 | 1.0104 | 1.0104 | -0.53% |
| 2022-03-28 | 1.0158 | 1.0158 | +1.84% |
| 2022-03-25 | 0.9974 | 0.9974 | +1.14% |
| 2022-03-24 | 0.9862 | 0.9862 | -3.29% |
| 2022-03-23 | 1.0198 | 1.0198 | -0.77% |
| 2022-03-22 | 1.0277 | 1.0277 | +2.14% |
| 2022-03-21 | 1.0062 | 1.0062 | -0.01% |
| 2022-03-18 | 1.0063 | 1.0063 | -1.40% |
| 2022-03-17 | 1.0206 | 1.0206 | +3.31% |
| 2022-03-16 | 0.9879 | 0.9879 | +3.83% |
| 2022-03-15 | 0.9515 | 0.9515 | -2.82% |
| 2022-03-14 | 0.9791 | 0.9791 | -1.82% |
| 2022-03-11 | 0.9972 | 0.9972 | +2.93% |
| 2022-03-10 | 0.9688 | 0.9688 | +0.14% |