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 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-18 | 0.7909 | 0.7909 | +0.39% |
| 2022-04-15 | 0.7878 | 0.7878 | -1.14% |
| 2022-04-14 | 0.7969 | 0.7969 | +0.82% |
| 2022-04-13 | 0.7904 | 0.7904 | -0.68% |
| 2022-04-12 | 0.7958 | 0.7958 | +0.91% |
| 2022-04-11 | 0.7886 | 0.7886 | -3.29% |
| 2022-04-08 | 0.8154 | 0.8154 | -0.15% |
| 2022-04-07 | 0.8166 | 0.8166 | -1.34% |
| 2022-04-06 | 0.8277 | 0.8277 | -1.13% |
| 2022-04-01 | 0.8372 | 0.8372 | +0.10% |
| 2022-03-31 | 0.8364 | 0.8364 | -1.24% |
| 2022-03-30 | 0.8469 | 0.8469 | +1.74% |
| 2022-03-29 | 0.8324 | 0.8324 | +0.12% |
| 2022-03-28 | 0.8314 | 0.8314 | -0.86% |
| 2022-03-25 | 0.8386 | 0.8386 | -1.19% |
| 2022-03-24 | 0.8487 | 0.8487 | -0.34% |
| 2022-03-23 | 0.8516 | 0.8516 | +0.44% |
| 2022-03-22 | 0.8479 | 0.8479 | -0.32% |
| 2022-03-21 | 0.8506 | 0.8506 | +0.71% |
| 2022-03-18 | 0.8446 | 0.8446 | +0.60% |
| 2022-03-17 | 0.8396 | 0.8396 | +1.78% |
| 2022-03-16 | 0.8249 | 0.8249 | +3.22% |
| 2022-03-15 | 0.7992 | 0.7992 | -4.25% |
| 2022-03-14 | 0.8347 | 0.8347 | -2.53% |
| 2022-03-11 | 0.8564 | 0.8564 | +0.30% |
| 2022-03-10 | 0.8538 | 0.8538 | +2.53% |
| 2022-03-09 | 0.8327 | 0.8327 | -0.56% |
| 2022-03-08 | 0.8374 | 0.8374 | -3.21% |
| 2022-03-07 | 0.8652 | 0.8652 | -1.76% |
| 2022-03-04 | 0.8807 | 0.8807 | -1.36% |