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 |
|---|---|---|---|
| 2022-07-15 | 1.9824 | 2.2824 | -0.89% |
| 2022-07-14 | 2.0003 | 2.3003 | +0.13% |
| 2022-07-13 | 1.9977 | 2.2977 | -0.12% |
| 2022-07-12 | 2.0002 | 2.3002 | +0.45% |
| 2022-07-11 | 1.9913 | 2.2913 | -2.26% |
| 2022-07-08 | 2.0373 | 2.3373 | -1.05% |
| 2022-07-07 | 2.0589 | 2.3589 | +0.93% |
| 2022-07-06 | 2.04 | 2.34 | -5.80% |
| 2022-07-05 | 2.1655 | 2.4655 | +3.52% |
| 2022-07-04 | 2.0919 | 2.3919 | -0.52% |
| 2022-07-01 | 2.1029 | 2.4029 | +0.27% |
| 2022-06-30 | 2.0973 | 2.3973 | -0.03% |
| 2022-06-29 | 2.0979 | 2.3979 | -1.05% |
| 2022-06-28 | 2.1201 | 2.4201 | +2.10% |
| 2022-06-27 | 2.0765 | 2.3765 | +4.06% |
| 2022-06-24 | 1.9955 | 2.2955 | -0.59% |
| 2022-06-23 | 2.0073 | 2.3073 | +2.03% |
| 2022-06-22 | 1.9673 | 2.2673 | -1.80% |
| 2022-06-21 | 2.0034 | 2.3034 | +0.05% |
| 2022-06-20 | 2.0024 | 2.3024 | -4.61% |
| 2022-06-17 | 2.0992 | 2.3992 | -0.29% |
| 2022-06-16 | 2.1053 | 2.4053 | -3.40% |
| 2022-06-15 | 2.1795 | 2.4795 | -2.42% |
| 2022-06-14 | 2.2336 | 2.5336 | +2.24% |
| 2022-06-13 | 2.1846 | 2.4846 | -1.10% |
| 2022-06-10 | 2.2089 | 2.5089 | +1.53% |
| 2022-06-09 | 2.1757 | 2.4757 | +0.26% |
| 2022-06-08 | 2.17 | 2.47 | +4.75% |
| 2022-06-07 | 2.0716 | 2.3716 | +0.10% |
| 2022-06-06 | 2.0696 | 2.3696 | +2.92% |