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 |
|---|---|---|---|
| 2022-04-29 | 1.1055 | 1.1055 | +4.60% |
| 2022-04-28 | 1.0569 | 1.0569 | +0.55% |
| 2022-04-27 | 1.0511 | 1.0511 | +6.87% |
| 2022-04-26 | 0.9835 | 0.9835 | -3.12% |
| 2022-04-25 | 1.0152 | 1.0152 | -7.97% |
| 2022-04-22 | 1.1031 | 1.1031 | -0.51% |
| 2022-04-21 | 1.1088 | 1.1088 | -4.09% |
| 2022-04-20 | 1.1561 | 1.1561 | -3.87% |
| 2022-04-19 | 1.2027 | 1.2027 | +0.66% |
| 2022-04-18 | 1.1948 | 1.1948 | -0.40% |
| 2022-04-15 | 1.1996 | 1.1996 | -2.35% |
| 2022-04-14 | 1.2285 | 1.2285 | +0.90% |
| 2022-04-13 | 1.2176 | 1.2176 | +2.18% |
| 2022-04-12 | 1.1916 | 1.1916 | +1.43% |
| 2022-04-11 | 1.1748 | 1.1748 | -4.93% |
| 2022-04-08 | 1.2357 | 1.2357 | +0.39% |
| 2022-04-07 | 1.2309 | 1.2309 | -1.08% |
| 2022-04-06 | 1.2443 | 1.2443 | -0.34% |
| 2022-04-01 | 1.2485 | 1.2485 | +0.69% |
| 2022-03-31 | 1.24 | 1.24 | -2.25% |
| 2022-03-30 | 1.2686 | 1.2686 | +1.28% |
| 2022-03-29 | 1.2526 | 1.2526 | -0.11% |
| 2022-03-28 | 1.254 | 1.254 | -1.33% |
| 2022-03-25 | 1.2709 | 1.2709 | -1.16% |
| 2022-03-24 | 1.2858 | 1.2858 | +0.93% |
| 2022-03-23 | 1.2739 | 1.2739 | -0.23% |
| 2022-03-22 | 1.2769 | 1.2769 | +0.81% |
| 2022-03-21 | 1.2667 | 1.2667 | +1.86% |
| 2022-03-18 | 1.2436 | 1.2436 | +0.90% |
| 2022-03-17 | 1.2325 | 1.2325 | +1.09% |