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 |
|---|---|---|---|
| 2022-08-26 | 2.271 | 2.571 | -2.28% |
| 2022-08-25 | 2.3241 | 2.6241 | +4.99% |
| 2022-08-24 | 2.2137 | 2.5137 | -0.76% |
| 2022-08-23 | 2.2307 | 2.5307 | +2.20% |
| 2022-08-22 | 2.1826 | 2.4826 | +2.35% |
| 2022-08-19 | 2.1325 | 2.4325 | +1.80% |
| 2022-08-18 | 2.0948 | 2.3948 | -1.28% |
| 2022-08-17 | 2.122 | 2.422 | -0.20% |
| 2022-08-16 | 2.1263 | 2.4263 | +0.15% |
| 2022-08-15 | 2.1232 | 2.4232 | +1.86% |
| 2022-08-12 | 2.0845 | 2.3845 | +2.34% |
| 2022-08-11 | 2.0369 | 2.3369 | +0.65% |
| 2022-08-10 | 2.0238 | 2.3238 | -1.41% |
| 2022-08-09 | 2.0528 | 2.3528 | +2.99% |
| 2022-08-08 | 1.9932 | 2.2932 | +2.85% |
| 2022-08-05 | 1.938 | 2.238 | -0.55% |
| 2022-08-04 | 1.9488 | 2.2488 | -0.74% |
| 2022-08-03 | 1.9633 | 2.2633 | -0.96% |
| 2022-08-02 | 1.9823 | 2.2823 | -2.87% |
| 2022-08-01 | 2.0409 | 2.3409 | +1.68% |
| 2022-07-29 | 2.0071 | 2.3071 | -2.46% |
| 2022-07-28 | 2.0578 | 2.3578 | +1.86% |
| 2022-07-27 | 2.0203 | 2.3203 | +0.40% |
| 2022-07-26 | 2.0122 | 2.3122 | +1.50% |
| 2022-07-25 | 1.9825 | 2.2825 | +0.69% |
| 2022-07-22 | 1.9689 | 2.2689 | -0.82% |
| 2022-07-21 | 1.9852 | 2.2852 | -3.25% |
| 2022-07-20 | 2.0518 | 2.3518 | -0.49% |
| 2022-07-19 | 2.0619 | 2.3619 | -0.01% |
| 2022-07-18 | 2.0621 | 2.3621 | +4.02% |