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 |
|---|---|---|---|
| 2022-03-03 | 1.8662 | 2.1662 | +2.41% |
| 2022-03-02 | 1.8223 | 2.1223 | +2.11% |
| 2022-03-01 | 1.7846 | 2.0846 | +2.33% |
| 2022-02-28 | 1.7439 | 2.0439 | +2.13% |
| 2022-02-25 | 1.7075 | 2.0075 | -2.21% |
| 2022-02-24 | 1.7461 | 2.0461 | -1.30% |
| 2022-02-23 | 1.7691 | 2.0691 | -1.13% |
| 2022-02-22 | 1.7894 | 2.0894 | +0.30% |
| 2022-02-21 | 1.7841 | 2.0841 | +2.25% |
| 2022-02-18 | 1.7448 | 2.0448 | +3.26% |
| 2022-02-17 | 1.6897 | 1.9897 | +0.29% |
| 2022-02-16 | 1.6848 | 1.9848 | +1.03% |
| 2022-02-15 | 1.6676 | 1.9676 | -1.45% |
| 2022-02-14 | 1.6921 | 1.9921 | -1.15% |
| 2022-02-11 | 1.7117 | 2.0117 | +1.15% |
| 2022-02-10 | 1.6923 | 1.9923 | +2.02% |
| 2022-02-09 | 1.6588 | 1.9588 | +0.21% |
| 2022-02-08 | 1.6554 | 1.9554 | +5.28% |
| 2022-02-07 | 1.5724 | 1.8724 | +3.86% |
| 2022-01-28 | 1.5139 | 1.8139 | -3.02% |
| 2022-01-27 | 1.561 | 1.861 | -0.54% |
| 2022-01-26 | 1.5694 | 1.8694 | +0.09% |
| 2022-01-25 | 1.568 | 1.868 | -4.58% |
| 2022-01-24 | 1.6432 | 1.9432 | -0.44% |
| 2022-01-21 | 1.6504 | 1.9504 | +2.12% |
| 2022-01-20 | 1.6161 | 1.9161 | -0.58% |
| 2022-01-19 | 1.6256 | 1.9256 | +0.31% |
| 2022-01-18 | 1.6205 | 1.9205 | +2.25% |
| 2022-01-17 | 1.5849 | 1.8849 | +0.94% |
| 2022-01-14 | 1.5702 | 1.8702 | -3.12% |