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 |
|---|---|---|---|
| 2022-03-09 | 0.9674 | 0.9674 | -0.15% |
| 2022-03-08 | 0.9689 | 0.9689 | -3.43% |
| 2022-03-07 | 1.0033 | 1.0033 | -2.15% |
| 2022-03-04 | 1.0253 | 1.0253 | +0.72% |
| 2022-03-03 | 1.018 | 1.018 | -1.69% |
| 2022-03-02 | 1.0355 | 1.0355 | +0.15% |
| 2022-03-01 | 1.0339 | 1.0339 | +0.15% |
| 2022-02-28 | 1.0324 | 1.0324 | +1.55% |
| 2022-02-25 | 1.0166 | 1.0166 | +0.75% |
| 2022-02-24 | 1.009 | 1.009 | -7.02% |
| 2022-02-23 | 1.0852 | 1.0852 | -0.56% |
| 2022-02-22 | 1.0913 | 1.0913 | -4.20% |
| 2022-02-21 | 1.1391 | 1.1391 | +2.75% |
| 2022-02-18 | 1.1086 | 1.1086 | -0.12% |
| 2022-02-17 | 1.1099 | 1.1099 | -2.39% |
| 2022-02-16 | 1.1371 | 1.1371 | +0.25% |
| 2022-02-15 | 1.1343 | 1.1343 | -0.72% |
| 2022-02-14 | 1.1425 | 1.1425 | -1.11% |
| 2022-02-11 | 1.1553 | 1.1553 | -0.81% |
| 2022-02-10 | 1.1647 | 1.1647 | +0.30% |
| 2022-02-09 | 1.1612 | 1.1612 | +6.04% |
| 2022-02-08 | 1.0951 | 1.0951 | +3.29% |
| 2022-02-07 | 1.0602 | 1.0602 | -0.97% |
| 2022-01-28 | 1.0706 | 1.0706 | -0.66% |
| 2022-01-27 | 1.0777 | 1.0777 | -6.71% |
| 2022-01-26 | 1.1552 | 1.1552 | -1.11% |
| 2022-01-25 | 1.1682 | 1.1682 | -6.17% |
| 2022-01-24 | 1.245 | 1.245 | +0.96% |
| 2022-01-21 | 1.2332 | 1.2332 | -5.09% |
| 2022-01-20 | 1.2993 | 1.2993 | -2.93% |