收益率
近1月
1.68%
近3月
17.05%
近6月
42.23%
近1年
109.78%
近3年
196.51%
今年以来
11.46%
成立以来
154.17%
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 | -3.06% | -0.13% | -16.57% | +2.28% | -19.82% |
| 2023 | +9.86% | +1.91% | -8.80% | +4.58% | +8.92% |
| 2024 | +10.71% | +8.24% | +6.28% | +1.96% | +37.34% |
| 2025 | -1.18% | +20.16% | +45.63% | +6.66% | +88.34% |
| 2026 | +10.34% | +87.18% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-15 | 0.1487 | 0.1487 | -0.54% |
| 2022-07-14 | 0.1495 | 0.1495 | +1.49% |
| 2022-07-13 | 0.1473 | 0.1473 | +0.41% |
| 2022-07-12 | 0.1467 | 0.1467 | -1.61% |
| 2022-07-11 | 0.1491 | 0.1491 | -1.84% |
| 2022-07-08 | 0.1519 | 0.1519 | -0.46% |
| 2022-07-07 | 0.1526 | 0.1526 | +1.53% |
| 2022-07-06 | 0.1503 | 0.1503 | -0.86% |
| 2022-07-05 | 0.1516 | 0.1516 | -0.52% |
| 2022-07-04 | 0.1524 | 0.1524 | +0.20% |
| 2022-07-01 | 0.1521 | 0.1521 | +0.07% |
| 2022-06-30 | 0.152 | 0.152 | +1.00% |
| 2022-06-29 | 0.1505 | 0.1505 | -2.40% |
| 2022-06-28 | 0.1542 | 0.1542 | +0.85% |
| 2022-06-27 | 0.1529 | 0.1529 | +0.86% |
| 2022-06-24 | 0.1516 | 0.1516 | +1.40% |
| 2022-06-23 | 0.1495 | 0.1495 | +1.84% |
| 2022-06-22 | 0.1468 | 0.1468 | -1.14% |
| 2022-06-21 | 0.1485 | 0.1485 | -0.07% |
| 2022-06-20 | 0.1486 | 0.1486 | -0.07% |
| 2022-06-17 | 0.1487 | 0.1487 | +1.71% |
| 2022-06-16 | 0.1462 | 0.1462 | +1.04% |
| 2022-06-15 | 0.1447 | 0.1447 | - |
| 2022-06-14 | 0.1447 | 0.1447 | -1.03% |
| 2022-06-13 | 0.1462 | 0.1462 | -1.22% |
| 2022-06-10 | 0.148 | 0.148 | +0.89% |
| 2022-06-09 | 0.1467 | 0.1467 | -1.08% |
| 2022-06-08 | 0.1483 | 0.1483 | +0.27% |
| 2022-06-07 | 0.1479 | 0.1479 | -0.20% |
| 2022-06-06 | 0.1482 | 0.1482 | +2.49% |