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 |
|---|---|---|---|
| 2022-01-26 | 1.2587 | 1.2587 | +0.66% |
| 2022-01-25 | 1.2505 | 1.2505 | -2.14% |
| 2022-01-24 | 1.2779 | 1.2779 | +1.62% |
| 2022-01-21 | 1.2575 | 1.2575 | +0.43% |
| 2022-01-20 | 1.2521 | 1.2521 | -0.64% |
| 2022-01-19 | 1.2602 | 1.2602 | -2.14% |
| 2022-01-18 | 1.2877 | 1.2877 | +0.55% |
| 2022-01-17 | 1.2807 | 1.2807 | -0.69% |
| 2022-01-14 | 1.2896 | 1.2896 | -0.19% |
| 2022-01-13 | 1.292 | 1.292 | -1.62% |
| 2022-01-12 | 1.3133 | 1.3133 | +3.21% |
| 2022-01-11 | 1.2724 | 1.2724 | -0.28% |
| 2022-01-10 | 1.276 | 1.276 | +0.99% |
| 2022-01-07 | 1.2635 | 1.2635 | -2.30% |
| 2022-01-06 | 1.2932 | 1.2932 | +1.04% |
| 2022-01-05 | 1.2799 | 1.2799 | -2.40% |
| 2022-01-04 | 1.3114 | 1.3114 | -2.13% |
| 2021-12-31 | 1.3399 | 1.3399 | +1.31% |
| 2021-12-30 | 1.3226 | 1.3226 | +0.02% |
| 2021-12-29 | 1.3224 | 1.3224 | -0.47% |
| 2021-12-28 | 1.3287 | 1.3287 | +2.78% |
| 2021-12-27 | 1.2927 | 1.2927 | -0.39% |
| 2021-12-24 | 1.2977 | 1.2977 | -3.47% |
| 2021-12-23 | 1.3443 | 1.3443 | +0.31% |
| 2021-12-22 | 1.3401 | 1.3401 | -0.12% |
| 2021-12-21 | 1.3417 | 1.3417 | +0.05% |
| 2021-12-20 | 1.341 | 1.341 | -2.52% |
| 2021-12-17 | 1.3757 | 1.3757 | -1.01% |
| 2021-12-16 | 1.3897 | 1.3897 | +0.83% |
| 2021-12-15 | 1.3782 | 1.3782 | -1.84% |