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 |
|---|---|---|---|
| 2022-01-05 | 2.2121 | 2.2121 | -3.57% |
| 2022-01-04 | 2.2939 | 2.2939 | -1.25% |
| 2021-12-31 | 2.3229 | 2.3229 | +0.32% |
| 2021-12-30 | 2.3154 | 2.3154 | +0.97% |
| 2021-12-29 | 2.2932 | 2.2932 | -0.83% |
| 2021-12-28 | 2.3124 | 2.3124 | +0.96% |
| 2021-12-27 | 2.2904 | 2.2904 | +0.00% |
| 2021-12-24 | 2.2903 | 2.2903 | -1.52% |
| 2021-12-23 | 2.3257 | 2.3257 | +0.76% |
| 2021-12-22 | 2.3081 | 2.3081 | +0.87% |
| 2021-12-21 | 2.2883 | 2.2883 | +1.32% |
| 2021-12-20 | 2.2585 | 2.2585 | -2.59% |
| 2021-12-17 | 2.3185 | 2.3185 | -1.81% |
| 2021-12-16 | 2.3612 | 2.3612 | -0.50% |
| 2021-12-15 | 2.3731 | 2.3731 | -0.56% |
| 2021-12-14 | 2.3864 | 2.3864 | +0.33% |
| 2021-12-13 | 2.3786 | 2.3786 | +1.33% |
| 2021-12-10 | 2.3474 | 2.3474 | +0.11% |
| 2021-12-09 | 2.3449 | 2.3449 | +0.04% |
| 2021-12-08 | 2.3439 | 2.3439 | +2.27% |
| 2021-12-07 | 2.2919 | 2.2919 | -2.06% |
| 2021-12-06 | 2.34 | 2.34 | -2.48% |
| 2021-12-03 | 2.3995 | 2.3995 | +0.21% |
| 2021-12-02 | 2.3945 | 2.3945 | -1.47% |
| 2021-12-01 | 2.4301 | 2.4301 | -0.11% |
| 2021-11-30 | 2.4328 | 2.4328 | -0.07% |
| 2021-11-29 | 2.4346 | 2.4346 | +0.60% |
| 2021-11-26 | 2.4201 | 2.4201 | +0.03% |
| 2021-11-25 | 2.4193 | 2.4193 | +0.54% |
| 2021-11-24 | 2.4064 | 2.4064 | -0.58% |