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 |
|---|---|---|---|
| 2022-10-28 | 1.0593 | 1.0593 | -3.36% |
| 2022-10-27 | 1.0961 | 1.0961 | +0.69% |
| 2022-10-26 | 1.0886 | 1.0886 | +0.80% |
| 2022-10-25 | 1.08 | 1.08 | -0.01% |
| 2022-10-24 | 1.0801 | 1.0801 | -0.10% |
| 2022-10-21 | 1.0812 | 1.0812 | -1.04% |
| 2022-10-20 | 1.0926 | 1.0926 | -1.07% |
| 2022-10-19 | 1.1044 | 1.1044 | -1.03% |
| 2022-10-18 | 1.1159 | 1.1159 | -0.43% |
| 2022-10-17 | 1.1207 | 1.1207 | -0.20% |
| 2022-10-14 | 1.1229 | 1.1229 | +2.57% |
| 2022-10-13 | 1.0948 | 1.0948 | -1.16% |
| 2022-10-12 | 1.1077 | 1.1077 | +1.68% |
| 2022-10-11 | 1.0894 | 1.0894 | +1.43% |
| 2022-10-10 | 1.074 | 1.074 | -1.98% |
| 2022-09-30 | 1.0957 | 1.0957 | -0.95% |
| 2022-09-29 | 1.1062 | 1.1062 | +1.40% |
| 2022-09-28 | 1.0909 | 1.0909 | -4.87% |
| 2022-09-27 | 1.1468 | 1.1468 | -0.11% |
| 2022-09-26 | 1.1481 | 1.1481 | -2.42% |
| 2022-09-23 | 1.1766 | 1.1766 | -1.86% |
| 2022-09-22 | 1.1989 | 1.1989 | -0.38% |
| 2022-09-21 | 1.2035 | 1.2035 | +0.66% |
| 2022-09-20 | 1.1956 | 1.1956 | +2.83% |
| 2022-09-19 | 1.1627 | 1.1627 | +0.15% |
| 2022-09-16 | 1.161 | 1.161 | -3.40% |
| 2022-09-15 | 1.2019 | 1.2019 | -3.06% |
| 2022-09-14 | 1.2399 | 1.2399 | -1.24% |
| 2022-09-13 | 1.2555 | 1.2555 | +0.65% |
| 2022-09-09 | 1.2474 | 1.2474 | +2.12% |