收益率
近1月
10.34%
近3月
39.09%
近6月
54.17%
近1年
178.76%
近3年
106.68%
今年以来
18.88%
成立以来
14.99%
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 | -14.79% | -1.75% | -21.17% | +6.17% | -32.28% |
| 2023 | -3.56% | -3.46% | -12.02% | -13.41% | -26.27% |
| 2024 | -2.34% | +1.39% | +3.48% | -11.65% | -3.09% |
| 2025 | +0.35% | +20.63% | +67.31% | +15.95% | +135.15% |
| 2026 | +19.75% | +80.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-24 | 1.4497 | 1.4497 | +0.34% |
| 2022-01-21 | 1.4448 | 1.4448 | -0.23% |
| 2022-01-20 | 1.4482 | 1.4482 | +0.71% |
| 2022-01-19 | 1.438 | 1.438 | -0.72% |
| 2022-01-18 | 1.4484 | 1.4484 | +1.30% |
| 2022-01-17 | 1.4298 | 1.4298 | +1.41% |
| 2022-01-14 | 1.4099 | 1.4099 | -0.82% |
| 2022-01-13 | 1.4216 | 1.4216 | -2.76% |
| 2022-01-12 | 1.462 | 1.462 | +0.59% |
| 2022-01-11 | 1.4534 | 1.4534 | -1.08% |
| 2022-01-10 | 1.4692 | 1.4692 | -0.07% |
| 2022-01-07 | 1.4702 | 1.4702 | -1.57% |
| 2022-01-06 | 1.4936 | 1.4936 | -1.22% |
| 2022-01-05 | 1.5121 | 1.5121 | -2.24% |
| 2022-01-04 | 1.5468 | 1.5468 | -1.55% |
| 2021-12-31 | 1.5712 | 1.5712 | -0.37% |
| 2021-12-30 | 1.5771 | 1.5771 | +0.93% |
| 2021-12-29 | 1.5625 | 1.5625 | -3.83% |
| 2021-12-28 | 1.6247 | 1.6247 | +0.83% |
| 2021-12-27 | 1.6113 | 1.6113 | -0.50% |
| 2021-12-24 | 1.6194 | 1.6194 | -0.33% |
| 2021-12-23 | 1.6247 | 1.6247 | +1.26% |
| 2021-12-22 | 1.6045 | 1.6045 | +0.51% |
| 2021-12-21 | 1.5964 | 1.5964 | -0.01% |
| 2021-12-20 | 1.5966 | 1.5966 | -1.68% |
| 2021-12-17 | 1.6238 | 1.6238 | -2.05% |
| 2021-12-16 | 1.6578 | 1.6578 | -0.85% |
| 2021-12-15 | 1.672 | 1.672 | -1.40% |
| 2021-12-14 | 1.6957 | 1.6957 | +0.58% |
| 2021-12-13 | 1.686 | 1.686 | +0.49% |