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 |
|---|---|---|---|
| 2022-01-13 | 0.9329 | 0.9329 | -1.90% |
| 2022-01-12 | 0.951 | 0.951 | +2.01% |
| 2022-01-11 | 0.9323 | 0.9323 | -1.50% |
| 2022-01-10 | 0.9465 | 0.9465 | +0.44% |
| 2022-01-07 | 0.9424 | 0.9424 | -2.06% |
| 2022-01-06 | 0.9622 | 0.9622 | +0.50% |
| 2022-01-05 | 0.9574 | 0.9574 | -2.95% |
| 2022-01-04 | 0.9865 | 0.9865 | -1.63% |
| 2021-12-31 | 1.0028 | 1.0028 | +0.60% |
| 2021-12-30 | 0.9968 | 0.9968 | +1.38% |
| 2021-12-29 | 0.9832 | 0.9832 | -1.00% |
| 2021-12-28 | 0.9931 | 0.9931 | +1.19% |
| 2021-12-27 | 0.9814 | 0.9814 | -0.58% |
| 2021-12-24 | 0.9871 | 0.9871 | -1.43% |
| 2021-12-23 | 1.0014 | 1.0014 | +0.58% |
| 2021-12-22 | 0.9956 | 0.9956 | +1.46% |
| 2021-12-21 | 0.9813 | 0.9813 | +0.82% |
| 2021-12-20 | 0.9733 | 0.9733 | -1.89% |
| 2021-12-17 | 0.992 | 0.992 | -1.88% |
| 2021-12-16 | 1.011 | 1.011 | +0.18% |
| 2021-12-15 | 1.0092 | 1.0092 | -0.40% |
| 2021-12-14 | 1.0133 | 1.0133 | -0.04% |
| 2021-12-13 | 1.0137 | 1.0137 | +0.05% |
| 2021-12-10 | 1.0132 | 1.0132 | +0.39% |
| 2021-12-09 | 1.0093 | 1.0093 | -0.07% |
| 2021-12-08 | 1.01 | 1.01 | +2.06% |
| 2021-12-07 | 0.9896 | 0.9896 | -2.06% |
| 2021-12-06 | 1.0104 | 1.0104 | -1.64% |
| 2021-12-03 | 1.0272 | 1.0272 | +0.62% |
| 2021-12-02 | 1.0209 | 1.0209 | -1.27% |