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 |
|---|---|---|---|
| 2022-09-30 | 1.5827 | 1.5827 | -3.76% |
| 2022-09-29 | 1.6446 | 1.6446 | +0.81% |
| 2022-09-28 | 1.6314 | 1.6314 | -3.80% |
| 2022-09-27 | 1.6959 | 1.6959 | +1.84% |
| 2022-09-26 | 1.6652 | 1.6652 | +0.54% |
| 2022-09-23 | 1.6562 | 1.6562 | -3.59% |
| 2022-09-22 | 1.7178 | 1.7178 | +0.66% |
| 2022-09-21 | 1.7065 | 1.7065 | -1.93% |
| 2022-09-20 | 1.7401 | 1.7401 | +0.25% |
| 2022-09-19 | 1.7357 | 1.7357 | -1.57% |
| 2022-09-16 | 1.7634 | 1.7634 | +0.36% |
| 2022-09-15 | 1.7571 | 1.7571 | -3.87% |
| 2022-09-14 | 1.8279 | 1.8279 | +0.21% |
| 2022-09-13 | 1.8241 | 1.8241 | +0.56% |
| 2022-09-09 | 1.814 | 1.814 | -1.99% |
| 2022-09-08 | 1.8508 | 1.8508 | -1.44% |
| 2022-09-07 | 1.8778 | 1.8778 | +2.27% |
| 2022-09-06 | 1.8362 | 1.8362 | +1.36% |
| 2022-09-05 | 1.8115 | 1.8115 | -1.06% |
| 2022-09-02 | 1.831 | 1.831 | +2.05% |
| 2022-09-01 | 1.7942 | 1.7942 | -0.75% |
| 2022-08-31 | 1.8077 | 1.8077 | -3.90% |
| 2022-08-30 | 1.8811 | 1.8811 | -0.86% |
| 2022-08-29 | 1.8975 | 1.8975 | +1.05% |
| 2022-08-26 | 1.8778 | 1.8778 | -1.54% |
| 2022-08-25 | 1.9071 | 1.9071 | -2.19% |
| 2022-08-24 | 1.9498 | 1.9498 | -4.87% |
| 2022-08-23 | 2.0497 | 2.0497 | -0.36% |
| 2022-08-22 | 2.0572 | 2.0572 | -0.46% |
| 2022-08-19 | 2.0667 | 2.0667 | -1.79% |