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 |
|---|---|---|---|
| 2022-04-08 | 1.711 | 1.711 | +0.29% |
| 2022-04-07 | 1.7061 | 1.7061 | -1.66% |
| 2022-04-06 | 1.7349 | 1.7349 | -3.79% |
| 2022-04-01 | 1.8032 | 1.8032 | -0.20% |
| 2022-03-31 | 1.8069 | 1.8069 | -2.67% |
| 2022-03-30 | 1.8565 | 1.8565 | +2.57% |
| 2022-03-29 | 1.8099 | 1.8099 | -2.01% |
| 2022-03-28 | 1.8471 | 1.8471 | -0.90% |
| 2022-03-25 | 1.8638 | 1.8638 | -2.04% |
| 2022-03-24 | 1.9027 | 1.9027 | -1.84% |
| 2022-03-23 | 1.9384 | 1.9384 | +0.98% |
| 2022-03-22 | 1.9195 | 1.9195 | -1.04% |
| 2022-03-21 | 1.9397 | 1.9397 | +0.61% |
| 2022-03-18 | 1.9279 | 1.9279 | -0.81% |
| 2022-03-17 | 1.9437 | 1.9437 | +1.30% |
| 2022-03-16 | 1.9188 | 1.9188 | +5.32% |
| 2022-03-15 | 1.8218 | 1.8218 | -2.08% |
| 2022-03-14 | 1.8605 | 1.8605 | -3.20% |
| 2022-03-11 | 1.922 | 1.922 | -0.98% |
| 2022-03-10 | 1.941 | 1.941 | +1.08% |
| 2022-03-09 | 1.9202 | 1.9202 | +0.82% |
| 2022-03-08 | 1.9046 | 1.9046 | -0.11% |
| 2022-03-07 | 1.9067 | 1.9067 | -3.81% |
| 2022-03-04 | 1.9823 | 1.9823 | -0.38% |
| 2022-03-03 | 1.9898 | 1.9898 | -1.88% |
| 2022-03-02 | 2.028 | 2.028 | -1.01% |
| 2022-03-01 | 2.0486 | 2.0486 | +0.20% |
| 2022-02-28 | 2.0445 | 2.0445 | +0.97% |
| 2022-02-25 | 2.0249 | 2.0249 | +1.15% |
| 2022-02-24 | 2.0018 | 2.0018 | -1.86% |