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 |
|---|---|---|---|
| 2022-05-25 | 1.7648 | 1.7648 | +0.68% |
| 2022-05-24 | 1.7529 | 1.7529 | -3.66% |
| 2022-05-23 | 1.8194 | 1.8194 | +1.27% |
| 2022-05-20 | 1.7965 | 1.7965 | +0.36% |
| 2022-05-19 | 1.79 | 1.79 | +1.90% |
| 2022-05-18 | 1.7567 | 1.7567 | +0.57% |
| 2022-05-17 | 1.7468 | 1.7468 | +3.24% |
| 2022-05-16 | 1.6919 | 1.6919 | -0.94% |
| 2022-05-13 | 1.7079 | 1.7079 | +0.83% |
| 2022-05-12 | 1.6939 | 1.6939 | +1.15% |
| 2022-05-11 | 1.6746 | 1.6746 | +2.56% |
| 2022-05-10 | 1.6328 | 1.6328 | +3.39% |
| 2022-05-09 | 1.5792 | 1.5792 | -0.70% |
| 2022-05-06 | 1.5903 | 1.5903 | -1.83% |
| 2022-05-05 | 1.62 | 1.62 | +0.26% |
| 2022-04-29 | 1.6158 | 1.6158 | +3.74% |
| 2022-04-28 | 1.5575 | 1.5575 | -2.09% |
| 2022-04-27 | 1.5908 | 1.5908 | +6.62% |
| 2022-04-26 | 1.492 | 1.492 | -1.17% |
| 2022-04-25 | 1.5096 | 1.5096 | -6.45% |
| 2022-04-22 | 1.6136 | 1.6136 | -1.15% |
| 2022-04-21 | 1.6323 | 1.6323 | -1.81% |
| 2022-04-20 | 1.6624 | 1.6624 | -0.35% |
| 2022-04-19 | 1.6683 | 1.6683 | -1.46% |
| 2022-04-18 | 1.6931 | 1.6931 | +3.78% |
| 2022-04-15 | 1.6314 | 1.6314 | -0.21% |
| 2022-04-14 | 1.6349 | 1.6349 | +2.61% |
| 2022-04-13 | 1.5933 | 1.5933 | -2.81% |
| 2022-04-12 | 1.6393 | 1.6393 | +0.05% |
| 2022-04-11 | 1.6384 | 1.6384 | -4.24% |