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 |
|---|---|---|---|
| 2022-08-18 | 2.1043 | 2.1043 | +2.12% |
| 2022-08-17 | 2.0606 | 2.0606 | +2.48% |
| 2022-08-16 | 2.0107 | 2.0107 | +0.54% |
| 2022-08-15 | 1.9999 | 1.9999 | +1.70% |
| 2022-08-12 | 1.9665 | 1.9665 | -3.00% |
| 2022-08-11 | 2.0273 | 2.0273 | +1.78% |
| 2022-08-10 | 1.9918 | 1.9918 | -0.02% |
| 2022-08-09 | 1.9921 | 1.9921 | +1.03% |
| 2022-08-08 | 1.9717 | 1.9717 | +0.13% |
| 2022-08-05 | 1.9691 | 1.9691 | +3.42% |
| 2022-08-04 | 1.9039 | 1.9039 | +0.99% |
| 2022-08-03 | 1.8853 | 1.8853 | +0.46% |
| 2022-08-02 | 1.8766 | 1.8766 | -1.67% |
| 2022-08-01 | 1.9084 | 1.9084 | +1.86% |
| 2022-07-29 | 1.8735 | 1.8735 | -1.87% |
| 2022-07-28 | 1.9092 | 1.9092 | +1.98% |
| 2022-07-27 | 1.8722 | 1.8722 | +0.82% |
| 2022-07-26 | 1.857 | 1.857 | +0.57% |
| 2022-07-25 | 1.8465 | 1.8465 | -1.96% |
| 2022-07-22 | 1.8834 | 1.8834 | -1.43% |
| 2022-07-21 | 1.9107 | 1.9107 | -0.16% |
| 2022-07-20 | 1.9138 | 1.9138 | +1.36% |
| 2022-07-19 | 1.8882 | 1.8882 | -0.80% |
| 2022-07-18 | 1.9034 | 1.9034 | +0.47% |
| 2022-07-15 | 1.8945 | 1.8945 | +0.45% |
| 2022-07-14 | 1.886 | 1.886 | +2.09% |
| 2022-07-13 | 1.8473 | 1.8473 | -0.48% |
| 2022-07-12 | 1.8563 | 1.8563 | -3.16% |
| 2022-07-11 | 1.9168 | 1.9168 | -1.86% |
| 2022-07-08 | 1.9532 | 1.9532 | +1.54% |