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 |
|---|---|---|---|
| 2022-04-18 | 1.954 | 2.254 | -3.47% |
| 2022-04-15 | 2.0243 | 2.3243 | -2.12% |
| 2022-04-14 | 2.0682 | 2.3682 | +4.73% |
| 2022-04-13 | 1.9748 | 2.2748 | +3.66% |
| 2022-04-12 | 1.9051 | 2.2051 | +0.61% |
| 2022-04-11 | 1.8935 | 2.1935 | -1.78% |
| 2022-04-08 | 1.9278 | 2.2278 | +1.30% |
| 2022-04-07 | 1.9031 | 2.2031 | +0.33% |
| 2022-04-06 | 1.8968 | 2.1968 | -1.14% |
| 2022-04-01 | 1.9186 | 2.2186 | -0.33% |
| 2022-03-31 | 1.9249 | 2.2249 | +1.80% |
| 2022-03-30 | 1.8909 | 2.1909 | -2.39% |
| 2022-03-29 | 1.9372 | 2.2372 | +1.37% |
| 2022-03-28 | 1.911 | 2.211 | +2.52% |
| 2022-03-25 | 1.864 | 2.164 | -0.62% |
| 2022-03-24 | 1.8757 | 2.1757 | +0.90% |
| 2022-03-23 | 1.859 | 2.159 | -0.45% |
| 2022-03-22 | 1.8674 | 2.1674 | +3.02% |
| 2022-03-21 | 1.8127 | 2.1127 | +2.45% |
| 2022-03-18 | 1.7693 | 2.0693 | +4.59% |
| 2022-03-17 | 1.6917 | 1.9917 | +1.87% |
| 2022-03-16 | 1.6606 | 1.9606 | +2.20% |
| 2022-03-15 | 1.6248 | 1.9248 | -7.31% |
| 2022-03-14 | 1.753 | 2.053 | -3.45% |
| 2022-03-11 | 1.8157 | 2.1157 | +0.02% |
| 2022-03-10 | 1.8154 | 2.1154 | +0.33% |
| 2022-03-09 | 1.8094 | 2.1094 | +1.81% |
| 2022-03-08 | 1.7772 | 2.0772 | -5.10% |
| 2022-03-07 | 1.8728 | 2.1728 | +0.04% |
| 2022-03-04 | 1.8721 | 2.1721 | +0.32% |