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 |
|---|---|---|---|
| 2022-01-18 | 3.8769 | 3.8769 | -0.49% |
| 2022-01-17 | 3.8961 | 3.8961 | +0.82% |
| 2022-01-14 | 3.8643 | 3.8643 | +0.86% |
| 2022-01-13 | 3.8313 | 3.8313 | -1.39% |
| 2022-01-12 | 3.8852 | 3.8852 | +3.29% |
| 2022-01-11 | 3.7613 | 3.7613 | -1.21% |
| 2022-01-10 | 3.8072 | 3.8072 | +0.04% |
| 2022-01-07 | 3.8056 | 3.8056 | -1.37% |
| 2022-01-06 | 3.8586 | 3.8586 | +0.23% |
| 2022-01-05 | 3.8496 | 3.8496 | -3.82% |
| 2022-01-04 | 4.0027 | 4.0027 | -2.23% |
| 2021-12-31 | 4.0938 | 4.0938 | +1.08% |
| 2021-12-30 | 4.0499 | 4.0499 | -0.22% |
| 2021-12-29 | 4.059 | 4.059 | -0.28% |
| 2021-12-28 | 4.0703 | 4.0703 | +1.34% |
| 2021-12-27 | 4.0165 | 4.0165 | -0.76% |
| 2021-12-24 | 4.0471 | 4.0471 | -2.31% |
| 2021-12-23 | 4.143 | 4.143 | +1.32% |
| 2021-12-22 | 4.0889 | 4.0889 | +0.75% |
| 2021-12-21 | 4.0584 | 4.0584 | +0.12% |
| 2021-12-20 | 4.0535 | 4.0535 | -2.45% |
| 2021-12-17 | 4.1554 | 4.1554 | -2.36% |
| 2021-12-16 | 4.2559 | 4.2559 | -0.05% |
| 2021-12-15 | 4.2579 | 4.2579 | -0.36% |
| 2021-12-14 | 4.2731 | 4.2731 | -0.65% |
| 2021-12-13 | 4.3012 | 4.3012 | +0.62% |
| 2021-12-10 | 4.2748 | 4.2748 | +0.15% |
| 2021-12-09 | 4.2683 | 4.2683 | +0.09% |
| 2021-12-08 | 4.2645 | 4.2645 | +1.44% |
| 2021-12-07 | 4.2041 | 4.2041 | -0.95% |