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 |
|---|---|---|---|
| 2022-02-23 | 2.0397 | 2.0397 | +5.03% |
| 2022-02-22 | 1.9421 | 1.9421 | -0.37% |
| 2022-02-21 | 1.9493 | 1.9493 | -0.39% |
| 2022-02-18 | 1.957 | 1.957 | -0.49% |
| 2022-02-17 | 1.9667 | 1.9667 | +1.20% |
| 2022-02-16 | 1.9433 | 1.9433 | -0.34% |
| 2022-02-15 | 1.9499 | 1.9499 | +2.84% |
| 2022-02-14 | 1.896 | 1.896 | -1.06% |
| 2022-02-11 | 1.9163 | 1.9163 | -2.10% |
| 2022-02-10 | 1.9575 | 1.9575 | -1.24% |
| 2022-02-09 | 1.982 | 1.982 | +1.14% |
| 2022-02-08 | 1.9596 | 1.9596 | -1.25% |
| 2022-02-07 | 1.9845 | 1.9845 | +0.51% |
| 2022-01-28 | 1.9744 | 1.9744 | -0.82% |
| 2022-01-27 | 1.9908 | 1.9908 | -3.07% |
| 2022-01-26 | 2.0539 | 2.0539 | +1.19% |
| 2022-01-25 | 2.0298 | 2.0298 | -2.70% |
| 2022-01-24 | 2.0862 | 2.0862 | +1.01% |
| 2022-01-21 | 2.0654 | 2.0654 | -1.59% |
| 2022-01-20 | 2.0987 | 2.0987 | -0.67% |
| 2022-01-19 | 2.1129 | 2.1129 | -1.96% |
| 2022-01-18 | 2.1552 | 2.1552 | -0.26% |
| 2022-01-17 | 2.1609 | 2.1609 | +2.01% |
| 2022-01-14 | 2.1184 | 2.1184 | +1.01% |
| 2022-01-13 | 2.0972 | 2.0972 | -2.31% |
| 2022-01-12 | 2.1467 | 2.1467 | +0.69% |
| 2022-01-11 | 2.1319 | 2.1319 | -1.86% |
| 2022-01-10 | 2.1722 | 2.1722 | +0.24% |
| 2022-01-07 | 2.167 | 2.167 | -1.89% |
| 2022-01-06 | 2.2087 | 2.2087 | -0.15% |