收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-19 | 0.7991 | 0.7991 | -0.32% |
| 2022-10-18 | 0.8017 | 0.8017 | +0.84% |
| 2022-10-17 | 0.795 | 0.795 | +0.77% |
| 2022-10-14 | 0.7889 | 0.7889 | +1.99% |
| 2022-10-13 | 0.7735 | 0.7735 | +0.94% |
| 2022-10-12 | 0.7663 | 0.7663 | +3.29% |
| 2022-10-11 | 0.7419 | 0.7419 | +1.30% |
| 2022-10-10 | 0.7324 | 0.7324 | -2.74% |
| 2022-09-30 | 0.753 | 0.753 | -3.19% |
| 2022-09-29 | 0.7778 | 0.7778 | +1.08% |
| 2022-09-28 | 0.7695 | 0.7695 | -3.72% |
| 2022-09-27 | 0.7992 | 0.7992 | +1.51% |
| 2022-09-26 | 0.7873 | 0.7873 | +0.69% |
| 2022-09-23 | 0.7819 | 0.7819 | -2.14% |
| 2022-09-22 | 0.799 | 0.799 | +1.20% |
| 2022-09-21 | 0.7895 | 0.7895 | -0.77% |
| 2022-09-20 | 0.7956 | 0.7956 | +1.82% |
| 2022-09-19 | 0.7814 | 0.7814 | -0.70% |
| 2022-09-16 | 0.7869 | 0.7869 | -1.03% |
| 2022-09-15 | 0.7951 | 0.7951 | -5.35% |
| 2022-09-14 | 0.84 | 0.84 | -1.27% |
| 2022-09-13 | 0.8508 | 0.8508 | -0.22% |
| 2022-09-09 | 0.8527 | 0.8527 | -0.81% |
| 2022-09-08 | 0.8597 | 0.8597 | -1.12% |
| 2022-09-07 | 0.8694 | 0.8694 | +1.34% |
| 2022-09-06 | 0.8579 | 0.8579 | +3.00% |
| 2022-09-05 | 0.8329 | 0.8329 | +0.49% |
| 2022-09-02 | 0.8288 | 0.8288 | +1.31% |
| 2022-09-01 | 0.8181 | 0.8181 | -0.37% |
| 2022-08-31 | 0.8211 | 0.8211 | -4.98% |