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 |
|---|---|---|---|
| 2022-07-07 | 1.9235 | 1.9235 | +0.99% |
| 2022-07-06 | 1.9046 | 1.9046 | +1.07% |
| 2022-07-05 | 1.8845 | 1.8845 | -0.63% |
| 2022-07-04 | 1.8964 | 1.8964 | -1.96% |
| 2022-07-01 | 1.9343 | 1.9343 | -0.29% |
| 2022-06-30 | 1.94 | 1.94 | +2.65% |
| 2022-06-29 | 1.8899 | 1.8899 | -3.09% |
| 2022-06-28 | 1.9502 | 1.9502 | +2.00% |
| 2022-06-27 | 1.912 | 1.912 | +0.68% |
| 2022-06-24 | 1.899 | 1.899 | +0.61% |
| 2022-06-23 | 1.8874 | 1.8874 | +3.48% |
| 2022-06-22 | 1.824 | 1.824 | -2.16% |
| 2022-06-21 | 1.8642 | 1.8642 | -0.06% |
| 2022-06-20 | 1.8653 | 1.8653 | -0.12% |
| 2022-06-17 | 1.8675 | 1.8675 | +0.58% |
| 2022-06-16 | 1.8567 | 1.8567 | +1.11% |
| 2022-06-15 | 1.8363 | 1.8363 | -0.36% |
| 2022-06-14 | 1.8429 | 1.8429 | -1.42% |
| 2022-06-13 | 1.8694 | 1.8694 | +0.52% |
| 2022-06-10 | 1.8598 | 1.8598 | +2.27% |
| 2022-06-09 | 1.8186 | 1.8186 | -2.88% |
| 2022-06-08 | 1.8726 | 1.8726 | -0.35% |
| 2022-06-07 | 1.8791 | 1.8791 | -1.02% |
| 2022-06-06 | 1.8985 | 1.8985 | +2.29% |
| 2022-06-02 | 1.856 | 1.856 | +2.98% |
| 2022-06-01 | 1.8023 | 1.8023 | -0.52% |
| 2022-05-31 | 1.8118 | 1.8118 | +1.50% |
| 2022-05-30 | 1.785 | 1.785 | +1.13% |
| 2022-05-27 | 1.765 | 1.765 | -0.37% |
| 2022-05-26 | 1.7716 | 1.7716 | +0.39% |