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 |
|---|---|---|---|
| 2022-07-28 | 1.2623 | 1.2623 | -0.12% |
| 2022-07-27 | 1.2638 | 1.2638 | -0.09% |
| 2022-07-26 | 1.2649 | 1.2649 | +1.74% |
| 2022-07-25 | 1.2433 | 1.2433 | -0.50% |
| 2022-07-22 | 1.2496 | 1.2496 | -0.20% |
| 2022-07-21 | 1.2521 | 1.2521 | -1.99% |
| 2022-07-20 | 1.2775 | 1.2775 | +1.12% |
| 2022-07-19 | 1.2634 | 1.2634 | -0.26% |
| 2022-07-18 | 1.2667 | 1.2667 | +1.58% |
| 2022-07-15 | 1.247 | 1.247 | -1.65% |
| 2022-07-14 | 1.2679 | 1.2679 | +0.13% |
| 2022-07-13 | 1.2662 | 1.2662 | +0.02% |
| 2022-07-12 | 1.266 | 1.266 | -1.32% |
| 2022-07-11 | 1.283 | 1.283 | -3.82% |
| 2022-07-08 | 1.334 | 1.334 | -0.82% |
| 2022-07-07 | 1.345 | 1.345 | +0.93% |
| 2022-07-06 | 1.3326 | 1.3326 | -2.38% |
| 2022-07-05 | 1.3651 | 1.3651 | +0.80% |
| 2022-07-04 | 1.3542 | 1.3542 | +1.48% |
| 2022-07-01 | 1.3344 | 1.3344 | +1.85% |
| 2022-06-30 | 1.3102 | 1.3102 | +1.76% |
| 2022-06-29 | 1.2876 | 1.2876 | -3.67% |
| 2022-06-28 | 1.3367 | 1.3367 | +1.63% |
| 2022-06-27 | 1.3152 | 1.3152 | +3.16% |
| 2022-06-24 | 1.2749 | 1.2749 | -0.50% |
| 2022-06-23 | 1.2813 | 1.2813 | +1.41% |
| 2022-06-22 | 1.2635 | 1.2635 | -0.43% |
| 2022-06-21 | 1.2689 | 1.2689 | -3.18% |
| 2022-06-20 | 1.3106 | 1.3106 | -1.00% |
| 2022-06-17 | 1.3239 | 1.3239 | +2.56% |