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 |
|---|---|---|---|
| 2022-10-17 | 2.1095 | 2.4095 | -0.97% |
| 2022-10-14 | 2.1302 | 2.4302 | +0.65% |
| 2022-10-13 | 2.1164 | 2.4164 | -4.17% |
| 2022-10-12 | 2.2086 | 2.5086 | +0.61% |
| 2022-10-11 | 2.1952 | 2.4952 | -0.47% |
| 2022-10-10 | 2.2056 | 2.5056 | +1.08% |
| 2022-09-30 | 2.182 | 2.482 | +0.34% |
| 2022-09-29 | 2.1745 | 2.4745 | +2.13% |
| 2022-09-28 | 2.1292 | 2.4292 | -1.11% |
| 2022-09-27 | 2.1532 | 2.4532 | -0.29% |
| 2022-09-26 | 2.1595 | 2.4595 | -2.94% |
| 2022-09-23 | 2.2249 | 2.5249 | -2.19% |
| 2022-09-22 | 2.2746 | 2.5746 | +2.65% |
| 2022-09-21 | 2.2159 | 2.5159 | +0.92% |
| 2022-09-20 | 2.1958 | 2.4958 | +1.09% |
| 2022-09-19 | 2.1722 | 2.4722 | +0.80% |
| 2022-09-16 | 2.155 | 2.455 | -4.32% |
| 2022-09-15 | 2.2524 | 2.5524 | +0.12% |
| 2022-09-14 | 2.2496 | 2.5496 | -1.14% |
| 2022-09-13 | 2.2756 | 2.5756 | -1.34% |
| 2022-09-09 | 2.3066 | 2.6066 | +0.74% |
| 2022-09-08 | 2.2896 | 2.5896 | -1.34% |
| 2022-09-07 | 2.3206 | 2.6206 | -0.26% |
| 2022-09-06 | 2.3267 | 2.6267 | +1.95% |
| 2022-09-05 | 2.2822 | 2.5822 | +4.79% |
| 2022-09-02 | 2.1778 | 2.4778 | -1.04% |
| 2022-09-01 | 2.2006 | 2.5006 | +2.09% |
| 2022-08-31 | 2.1555 | 2.4555 | -2.27% |
| 2022-08-30 | 2.2055 | 2.5055 | -4.72% |
| 2022-08-29 | 2.3147 | 2.6147 | +1.92% |