收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-09 | 1.169 | 1.169 | +1.65% |
| 2022-12-08 | 1.15 | 1.15 | -0.27% |
| 2022-12-07 | 1.1531 | 1.1531 | -0.40% |
| 2022-12-06 | 1.1577 | 1.1577 | +0.23% |
| 2022-12-05 | 1.1551 | 1.1551 | +1.68% |
| 2022-12-02 | 1.136 | 1.136 | -1.40% |
| 2022-12-01 | 1.1521 | 1.1521 | +1.52% |
| 2022-11-30 | 1.1349 | 1.1349 | +0.44% |
| 2022-11-29 | 1.1299 | 1.1299 | +1.55% |
| 2022-11-28 | 1.1127 | 1.1127 | -1.19% |
| 2022-11-25 | 1.1261 | 1.1261 | -0.74% |
| 2022-11-24 | 1.1345 | 1.1345 | +0.67% |
| 2022-11-23 | 1.1269 | 1.1269 | +0.45% |
| 2022-11-22 | 1.1218 | 1.1218 | -0.69% |
| 2022-11-21 | 1.1296 | 1.1296 | +0.20% |
| 2022-11-18 | 1.1273 | 1.1273 | -1.62% |
| 2022-11-17 | 1.1459 | 1.1459 | -1.51% |
| 2022-11-16 | 1.1635 | 1.1635 | -0.96% |
| 2022-11-15 | 1.1748 | 1.1748 | +1.16% |
| 2022-11-14 | 1.1613 | 1.1613 | -1.81% |
| 2022-11-11 | 1.1827 | 1.1827 | +2.61% |
| 2022-11-10 | 1.1526 | 1.1526 | -2.07% |
| 2022-11-09 | 1.177 | 1.177 | -0.10% |
| 2022-11-08 | 1.1782 | 1.1782 | +0.32% |
| 2022-11-07 | 1.1745 | 1.1745 | +2.44% |
| 2022-11-04 | 1.1465 | 1.1465 | +4.13% |
| 2022-11-03 | 1.101 | 1.101 | -0.62% |
| 2022-11-02 | 1.1079 | 1.1079 | +1.33% |
| 2022-11-01 | 1.0934 | 1.0934 | +3.88% |
| 2022-10-31 | 1.0526 | 1.0526 | -0.63% |