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 |
|---|---|---|---|
| 2022-03-16 | 1.2192 | 1.2192 | +3.89% |
| 2022-03-15 | 1.1735 | 1.1735 | -4.55% |
| 2022-03-14 | 1.2294 | 1.2294 | -3.82% |
| 2022-03-11 | 1.2782 | 1.2782 | -0.37% |
| 2022-03-10 | 1.2829 | 1.2829 | +1.01% |
| 2022-03-09 | 1.2701 | 1.2701 | -2.35% |
| 2022-03-08 | 1.3007 | 1.3007 | -5.04% |
| 2022-03-07 | 1.3697 | 1.3697 | -0.25% |
| 2022-03-04 | 1.3731 | 1.3731 | -1.85% |
| 2022-03-03 | 1.399 | 1.399 | -0.04% |
| 2022-03-02 | 1.3995 | 1.3995 | +1.04% |
| 2022-03-01 | 1.3851 | 1.3851 | -2.08% |
| 2022-02-28 | 1.4145 | 1.4145 | +2.04% |
| 2022-02-25 | 1.3862 | 1.3862 | +1.14% |
| 2022-02-24 | 1.3706 | 1.3706 | -0.92% |
| 2022-02-23 | 1.3833 | 1.3833 | +0.39% |
| 2022-02-22 | 1.3779 | 1.3779 | +1.87% |
| 2022-02-21 | 1.3526 | 1.3526 | -0.32% |
| 2022-02-18 | 1.3569 | 1.3569 | -0.07% |
| 2022-02-17 | 1.3579 | 1.3579 | +3.33% |
| 2022-02-16 | 1.3141 | 1.3141 | +0.29% |
| 2022-02-15 | 1.3103 | 1.3103 | +1.21% |
| 2022-02-14 | 1.2946 | 1.2946 | +0.49% |
| 2022-02-11 | 1.2883 | 1.2883 | -0.09% |
| 2022-02-10 | 1.2894 | 1.2894 | +0.93% |
| 2022-02-09 | 1.2775 | 1.2775 | +3.00% |
| 2022-02-08 | 1.2403 | 1.2403 | -0.03% |
| 2022-02-07 | 1.2407 | 1.2407 | +3.14% |
| 2022-01-28 | 1.2029 | 1.2029 | -1.85% |
| 2022-01-27 | 1.2256 | 1.2256 | -2.63% |