收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-28 | 1.9919 | 2.2919 | -1.13% |
| 2022-11-25 | 2.0146 | 2.3146 | +1.97% |
| 2022-11-24 | 1.9757 | 2.2757 | +0.75% |
| 2022-11-23 | 1.9609 | 2.2609 | +1.03% |
| 2022-11-22 | 1.9409 | 2.2409 | +0.37% |
| 2022-11-21 | 1.9338 | 2.2338 | -0.35% |
| 2022-11-18 | 1.9406 | 2.2406 | -1.12% |
| 2022-11-17 | 1.9625 | 2.2625 | -3.33% |
| 2022-11-16 | 2.0301 | 2.3301 | +0.52% |
| 2022-11-15 | 2.0195 | 2.3195 | +0.76% |
| 2022-11-14 | 2.0043 | 2.3043 | -2.31% |
| 2022-11-11 | 2.0516 | 2.3516 | +1.97% |
| 2022-11-10 | 2.0119 | 2.3119 | -0.12% |
| 2022-11-09 | 2.0144 | 2.3144 | -1.36% |
| 2022-11-08 | 2.0422 | 2.3422 | -0.45% |
| 2022-11-07 | 2.0515 | 2.3515 | +1.62% |
| 2022-11-04 | 2.0188 | 2.3188 | +3.56% |
| 2022-11-03 | 1.9494 | 2.2494 | -0.59% |
| 2022-11-02 | 1.9609 | 2.2609 | +1.27% |
| 2022-11-01 | 1.9364 | 2.2364 | +0.62% |
| 2022-10-31 | 1.9245 | 2.2245 | -3.35% |
| 2022-10-28 | 1.9912 | 2.2912 | -0.63% |
| 2022-10-27 | 2.0038 | 2.3038 | +0.48% |
| 2022-10-26 | 1.9942 | 2.2942 | -1.25% |
| 2022-10-25 | 2.0194 | 2.3194 | -0.94% |
| 2022-10-24 | 2.0385 | 2.3385 | -1.92% |
| 2022-10-21 | 2.0783 | 2.3783 | +0.37% |
| 2022-10-20 | 2.0706 | 2.3706 | -1.79% |
| 2022-10-19 | 2.1084 | 2.4084 | +0.02% |
| 2022-10-18 | 2.108 | 2.408 | -0.07% |