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 |
|---|---|---|---|
| 2022-03-08 | 3.2633 | 3.2633 | -1.99% |
| 2022-03-07 | 3.3294 | 3.3294 | -4.30% |
| 2022-03-04 | 3.4789 | 3.4789 | -2.01% |
| 2022-03-03 | 3.5502 | 3.5502 | -2.24% |
| 2022-03-02 | 3.6314 | 3.6314 | -1.99% |
| 2022-03-01 | 3.7053 | 3.7053 | +0.26% |
| 2022-02-28 | 3.6957 | 3.6957 | +0.39% |
| 2022-02-25 | 3.6813 | 3.6813 | +1.29% |
| 2022-02-24 | 3.6343 | 3.6343 | -2.13% |
| 2022-02-23 | 3.7134 | 3.7134 | +1.93% |
| 2022-02-22 | 3.6431 | 3.6431 | -1.54% |
| 2022-02-21 | 3.7002 | 3.7002 | -0.17% |
| 2022-02-18 | 3.7065 | 3.7065 | -1.49% |
| 2022-02-17 | 3.7626 | 3.7626 | +1.65% |
| 2022-02-16 | 3.7016 | 3.7016 | +0.81% |
| 2022-02-15 | 3.672 | 3.672 | +2.89% |
| 2022-02-14 | 3.5689 | 3.5689 | +0.38% |
| 2022-02-11 | 3.5555 | 3.5555 | -2.40% |
| 2022-02-10 | 3.6429 | 3.6429 | -2.68% |
| 2022-02-09 | 3.7434 | 3.7434 | +1.19% |
| 2022-02-08 | 3.6995 | 3.6995 | -2.21% |
| 2022-02-07 | 3.783 | 3.783 | +1.47% |
| 2022-01-28 | 3.7282 | 3.7282 | -0.11% |
| 2022-01-27 | 3.7323 | 3.7323 | -1.76% |
| 2022-01-26 | 3.7991 | 3.7991 | +1.47% |
| 2022-01-25 | 3.7442 | 3.7442 | -2.32% |
| 2022-01-24 | 3.8333 | 3.8333 | +0.79% |
| 2022-01-21 | 3.8033 | 3.8033 | -0.33% |
| 2022-01-20 | 3.8159 | 3.8159 | +0.35% |
| 2022-01-19 | 3.8025 | 3.8025 | -1.92% |