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 |
|---|---|---|---|
| 2022-06-16 | 1.2909 | 1.2909 | -0.13% |
| 2022-06-15 | 1.2926 | 1.2926 | -0.41% |
| 2022-06-14 | 1.2979 | 1.2979 | -0.68% |
| 2022-06-13 | 1.3068 | 1.3068 | +1.90% |
| 2022-06-10 | 1.2824 | 1.2824 | +2.29% |
| 2022-06-09 | 1.2537 | 1.2537 | -0.89% |
| 2022-06-08 | 1.2649 | 1.2649 | +1.98% |
| 2022-06-07 | 1.2404 | 1.2404 | -0.10% |
| 2022-06-06 | 1.2417 | 1.2417 | +4.70% |
| 2022-06-02 | 1.186 | 1.186 | +1.39% |
| 2022-06-01 | 1.1697 | 1.1697 | -1.24% |
| 2022-05-31 | 1.1844 | 1.1844 | +0.49% |
| 2022-05-30 | 1.1786 | 1.1786 | +0.77% |
| 2022-05-27 | 1.1696 | 1.1696 | -0.39% |
| 2022-05-26 | 1.1742 | 1.1742 | +0.21% |
| 2022-05-25 | 1.1717 | 1.1717 | +0.83% |
| 2022-05-24 | 1.162 | 1.162 | -3.26% |
| 2022-05-23 | 1.2012 | 1.2012 | +2.36% |
| 2022-05-20 | 1.1735 | 1.1735 | +2.79% |
| 2022-05-19 | 1.1416 | 1.1416 | +0.89% |
| 2022-05-18 | 1.1315 | 1.1315 | -0.39% |
| 2022-05-17 | 1.1359 | 1.1359 | +2.94% |
| 2022-05-16 | 1.1035 | 1.1035 | +0.30% |
| 2022-05-13 | 1.1002 | 1.1002 | +0.46% |
| 2022-05-12 | 1.0952 | 1.0952 | -0.85% |
| 2022-05-11 | 1.1046 | 1.1046 | +2.28% |
| 2022-05-10 | 1.08 | 1.08 | +1.16% |
| 2022-05-09 | 1.0676 | 1.0676 | +0.39% |
| 2022-05-06 | 1.0635 | 1.0635 | -3.64% |
| 2022-05-05 | 1.1037 | 1.1037 | -0.16% |