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 |
|---|---|---|---|
| 2022-11-18 | 1.6348 | 1.6348 | -2.41% |
| 2022-11-17 | 1.6752 | 1.6752 | +2.27% |
| 2022-11-16 | 1.638 | 1.638 | -2.06% |
| 2022-11-15 | 1.6724 | 1.6724 | +5.58% |
| 2022-11-14 | 1.584 | 1.584 | -1.17% |
| 2022-11-11 | 1.6028 | 1.6028 | +1.15% |
| 2022-11-10 | 1.5845 | 1.5845 | -3.66% |
| 2022-11-09 | 1.6447 | 1.6447 | -1.34% |
| 2022-11-08 | 1.6671 | 1.6671 | -0.71% |
| 2022-11-07 | 1.679 | 1.679 | -1.43% |
| 2022-11-04 | 1.7034 | 1.7034 | +0.50% |
| 2022-11-03 | 1.695 | 1.695 | +3.08% |
| 2022-11-02 | 1.6443 | 1.6443 | +1.13% |
| 2022-11-01 | 1.6259 | 1.6259 | +0.67% |
| 2022-10-31 | 1.615 | 1.615 | +1.96% |
| 2022-10-28 | 1.5839 | 1.5839 | -0.80% |
| 2022-10-27 | 1.5967 | 1.5967 | -1.14% |
| 2022-10-26 | 1.6151 | 1.6151 | +2.80% |
| 2022-10-25 | 1.5711 | 1.5711 | -0.54% |
| 2022-10-24 | 1.5796 | 1.5796 | +0.22% |
| 2022-10-21 | 1.5762 | 1.5762 | -1.18% |
| 2022-10-20 | 1.5951 | 1.5951 | +4.86% |
| 2022-10-19 | 1.5211 | 1.5211 | -0.37% |
| 2022-10-18 | 1.5267 | 1.5267 | -0.58% |
| 2022-10-17 | 1.5356 | 1.5356 | +3.08% |
| 2022-10-14 | 1.4897 | 1.4897 | +1.71% |
| 2022-10-13 | 1.4646 | 1.4646 | -0.05% |
| 2022-10-12 | 1.4654 | 1.4654 | +4.55% |
| 2022-10-11 | 1.4016 | 1.4016 | -3.57% |
| 2022-10-10 | 1.4535 | 1.4535 | -8.16% |