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 |
|---|---|---|---|
| 2022-09-08 | 1.2215 | 1.2215 | -0.67% |
| 2022-09-07 | 1.2298 | 1.2298 | +1.23% |
| 2022-09-06 | 1.2149 | 1.2149 | +3.04% |
| 2022-09-05 | 1.1791 | 1.1791 | +0.36% |
| 2022-09-02 | 1.1749 | 1.1749 | -0.88% |
| 2022-09-01 | 1.1853 | 1.1853 | -1.09% |
| 2022-08-31 | 1.1984 | 1.1984 | -3.14% |
| 2022-08-30 | 1.2372 | 1.2372 | -0.71% |
| 2022-08-29 | 1.2461 | 1.2461 | -0.74% |
| 2022-08-26 | 1.2554 | 1.2554 | +0.81% |
| 2022-08-25 | 1.2453 | 1.2453 | -0.38% |
| 2022-08-24 | 1.25 | 1.25 | -2.48% |
| 2022-08-23 | 1.2818 | 1.2818 | -0.38% |
| 2022-08-22 | 1.2867 | 1.2867 | +3.49% |
| 2022-08-19 | 1.2433 | 1.2433 | -2.03% |
| 2022-08-18 | 1.2691 | 1.2691 | -0.67% |
| 2022-08-17 | 1.2777 | 1.2777 | -1.11% |
| 2022-08-16 | 1.292 | 1.292 | -1.20% |
| 2022-08-15 | 1.3077 | 1.3077 | +1.54% |
| 2022-08-12 | 1.2879 | 1.2879 | +0.16% |
| 2022-08-11 | 1.2859 | 1.2859 | +0.30% |
| 2022-08-10 | 1.2821 | 1.2821 | -0.16% |
| 2022-08-09 | 1.2842 | 1.2842 | +0.94% |
| 2022-08-08 | 1.2722 | 1.2722 | +0.72% |
| 2022-08-05 | 1.2631 | 1.2631 | +2.34% |
| 2022-08-04 | 1.2342 | 1.2342 | +1.00% |
| 2022-08-03 | 1.222 | 1.222 | -1.00% |
| 2022-08-02 | 1.2344 | 1.2344 | -3.15% |
| 2022-08-01 | 1.2746 | 1.2746 | +1.35% |
| 2022-07-29 | 1.2576 | 1.2576 | -0.37% |