收益率
近1月
5.00%
近3月
12.42%
近6月
19.80%
近1年
57.70%
近3年
50.69%
今年以来
5.96%
成立以来
16.78%
数据截至：2026-03-06
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 | -19.77% | +12.04% | -15.66% | +2.17% | -24.82% |
| 2023 | +1.80% | -3.09% | -13.01% | -6.27% | -20.02% |
| 2024 | +3.67% | -3.35% | +11.91% | -3.28% | +14.24% |
| 2025 | +4.41% | +5.40% | +46.85% | +0.14% | +62.91% |
| 2026 | +1.53% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-21 | 2.8786 | 2.8786 | -2.48% |
| 2022-04-20 | 2.9517 | 2.9517 | -1.45% |
| 2022-04-19 | 2.9951 | 2.9951 | -1.24% |
| 2022-04-18 | 3.0328 | 3.0328 | +1.45% |
| 2022-04-15 | 2.9896 | 2.9896 | -1.04% |
| 2022-04-14 | 3.0209 | 3.0209 | +0.53% |
| 2022-04-13 | 3.005 | 3.005 | -1.05% |
| 2022-04-12 | 3.037 | 3.037 | +1.93% |
| 2022-04-11 | 2.9796 | 2.9796 | -4.48% |
| 2022-04-08 | 3.1195 | 3.1195 | -0.16% |
| 2022-04-07 | 3.1246 | 3.1246 | -1.53% |
| 2022-04-06 | 3.1733 | 3.1733 | -1.99% |
| 2022-04-01 | 3.2376 | 3.2376 | +0.82% |
| 2022-03-31 | 3.2112 | 3.2112 | -2.69% |
| 2022-03-30 | 3.2999 | 3.2999 | +3.57% |
| 2022-03-29 | 3.1861 | 3.1861 | -0.23% |
| 2022-03-28 | 3.1936 | 3.1936 | -1.75% |
| 2022-03-25 | 3.2506 | 3.2506 | -2.92% |
| 2022-03-24 | 3.3483 | 3.3483 | -0.66% |
| 2022-03-23 | 3.3706 | 3.3706 | +0.90% |
| 2022-03-22 | 3.3404 | 3.3404 | -0.53% |
| 2022-03-21 | 3.3582 | 3.3582 | +0.56% |
| 2022-03-18 | 3.3395 | 3.3395 | -0.80% |
| 2022-03-17 | 3.3664 | 3.3664 | +2.56% |
| 2022-03-16 | 3.2825 | 3.2825 | +6.27% |
| 2022-03-15 | 3.0889 | 3.0889 | -3.50% |
| 2022-03-14 | 3.2008 | 3.2008 | -4.22% |
| 2022-03-11 | 3.3418 | 3.3418 | -0.66% |
| 2022-03-10 | 3.3641 | 3.3641 | +2.80% |
| 2022-03-09 | 3.2724 | 3.2724 | +0.28% |