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 |
|---|---|---|---|
| 2022-01-19 | 1.3385 | 1.3385 | +1.69% |
| 2022-01-18 | 1.3162 | 1.3162 | -4.60% |
| 2022-01-17 | 1.3797 | 1.3797 | +4.90% |
| 2022-01-14 | 1.3152 | 1.3152 | +0.89% |
| 2022-01-13 | 1.3036 | 1.3036 | -1.53% |
| 2022-01-12 | 1.3239 | 1.3239 | +2.48% |
| 2022-01-11 | 1.2919 | 1.2919 | -2.51% |
| 2022-01-10 | 1.3251 | 1.3251 | +0.14% |
| 2022-01-07 | 1.3233 | 1.3233 | -3.59% |
| 2022-01-06 | 1.3726 | 1.3726 | -2.60% |
| 2022-01-05 | 1.4092 | 1.4092 | +1.59% |
| 2022-01-04 | 1.3871 | 1.3871 | +4.33% |
| 2021-12-31 | 1.3295 | 1.3295 | -0.69% |
| 2021-12-30 | 1.3388 | 1.3388 | +1.19% |
| 2021-12-29 | 1.323 | 1.323 | -0.92% |
| 2021-12-28 | 1.3353 | 1.3353 | +2.02% |
| 2021-12-27 | 1.3089 | 1.3089 | -0.56% |
| 2021-12-24 | 1.3163 | 1.3163 | -1.56% |
| 2021-12-23 | 1.3371 | 1.3371 | +0.34% |
| 2021-12-22 | 1.3326 | 1.3326 | +0.53% |
| 2021-12-21 | 1.3256 | 1.3256 | +0.37% |
| 2021-12-20 | 1.3207 | 1.3207 | -3.07% |
| 2021-12-17 | 1.3625 | 1.3625 | -2.29% |
| 2021-12-16 | 1.3945 | 1.3945 | +0.40% |
| 2021-12-15 | 1.3889 | 1.3889 | -1.13% |
| 2021-12-14 | 1.4048 | 1.4048 | -0.18% |
| 2021-12-13 | 1.4074 | 1.4074 | +0.60% |
| 2021-12-10 | 1.399 | 1.399 | +0.60% |
| 2021-12-09 | 1.3907 | 1.3907 | +0.67% |
| 2021-12-08 | 1.3814 | 1.3814 | +2.70% |