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 |
|---|---|---|---|
| 2022-01-13 | 1.6208 | 1.9208 | +1.13% |
| 2022-01-12 | 1.6027 | 1.9027 | +0.31% |
| 2022-01-11 | 1.5978 | 1.8978 | -1.14% |
| 2022-01-10 | 1.6163 | 1.9163 | +1.71% |
| 2022-01-07 | 1.5891 | 1.8891 | -0.16% |
| 2022-01-06 | 1.5916 | 1.8916 | +0.23% |
| 2022-01-05 | 1.5879 | 1.8879 | -1.32% |
| 2022-01-04 | 1.6091 | 1.9091 | +1.50% |
| 2021-12-31 | 1.5853 | 1.8853 | -0.50% |
| 2021-12-30 | 1.5933 | 1.8933 | -0.52% |
| 2021-12-29 | 1.6016 | 1.9016 | -0.66% |
| 2021-12-28 | 1.6122 | 1.9122 | -18.41% |
| 2021-12-27 | 1.976 | 1.976 | +0.54% |
| 2021-12-24 | 1.9654 | 1.9654 | -1.85% |
| 2021-12-23 | 2.0025 | 2.0025 | +2.46% |
| 2021-12-22 | 1.9545 | 1.9545 | +0.35% |
| 2021-12-21 | 1.9477 | 1.9477 | +1.28% |
| 2021-12-20 | 1.9231 | 1.9231 | -2.28% |
| 2021-12-17 | 1.9679 | 1.9679 | -1.97% |
| 2021-12-16 | 2.0074 | 2.0074 | +5.96% |
| 2021-12-15 | 1.8944 | 1.8944 | +1.33% |
| 2021-12-14 | 1.8695 | 1.8695 | -1.98% |
| 2021-12-13 | 1.9072 | 1.9072 | +1.71% |
| 2021-12-10 | 1.8751 | 1.8751 | -1.51% |
| 2021-12-09 | 1.9039 | 1.9039 | -0.57% |
| 2021-12-08 | 1.9148 | 1.9148 | -0.45% |
| 2021-12-07 | 1.9234 | 1.9234 | +0.96% |
| 2021-12-06 | 1.9052 | 1.9052 | -0.99% |
| 2021-12-03 | 1.9243 | 1.9243 | +3.71% |
| 2021-12-02 | 1.8554 | 1.8554 | +1.25% |