收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
数据截至：2026-03-04
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-30 | 1.4406 | 1.4406 | -0.92% |
| 2022-12-29 | 1.454 | 1.454 | +0.07% |
| 2022-12-28 | 1.453 | 1.453 | -1.40% |
| 2022-12-27 | 1.4737 | 1.4737 | +1.42% |
| 2022-12-26 | 1.453 | 1.453 | +3.50% |
| 2022-12-23 | 1.4038 | 1.4038 | -2.93% |
| 2022-12-22 | 1.4461 | 1.4461 | -1.45% |
| 2022-12-21 | 1.4674 | 1.4674 | -1.67% |
| 2022-12-20 | 1.4923 | 1.4923 | -0.54% |
| 2022-12-19 | 1.5004 | 1.5004 | -2.22% |
| 2022-12-16 | 1.5345 | 1.5345 | -2.24% |
| 2022-12-15 | 1.5696 | 1.5696 | +0.91% |
| 2022-12-14 | 1.5554 | 1.5554 | -0.70% |
| 2022-12-13 | 1.5663 | 1.5663 | -2.18% |
| 2022-12-12 | 1.6012 | 1.6012 | +0.97% |
| 2022-12-09 | 1.5858 | 1.5858 | +1.01% |
| 2022-12-08 | 1.5699 | 1.5699 | -1.17% |
| 2022-12-07 | 1.5885 | 1.5885 | -0.90% |
| 2022-12-06 | 1.603 | 1.603 | +2.30% |
| 2022-12-05 | 1.5669 | 1.5669 | +0.24% |
| 2022-12-02 | 1.5632 | 1.5632 | -0.17% |
| 2022-12-01 | 1.5658 | 1.5658 | +1.32% |
| 2022-11-30 | 1.5454 | 1.5454 | -0.21% |
| 2022-11-29 | 1.5487 | 1.5487 | -1.09% |
| 2022-11-28 | 1.5658 | 1.5658 | -0.71% |
| 2022-11-25 | 1.577 | 1.577 | -2.12% |
| 2022-11-24 | 1.6112 | 1.6112 | +0.07% |
| 2022-11-23 | 1.6101 | 1.6101 | -0.70% |
| 2022-11-22 | 1.6215 | 1.6215 | -1.04% |
| 2022-11-21 | 1.6386 | 1.6386 | +0.23% |