收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
数据截至：2026-03-02
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-20 | 4.0062 | 4.0062 | +2.07% |
| 2022-07-19 | 3.9249 | 3.9249 | -1.05% |
| 2022-07-18 | 3.9666 | 3.9666 | -0.47% |
| 2022-07-15 | 3.9853 | 3.9853 | -0.53% |
| 2022-07-14 | 4.0065 | 4.0065 | +1.22% |
| 2022-07-13 | 3.9582 | 3.9582 | -0.45% |
| 2022-07-12 | 3.9762 | 3.9762 | -1.92% |
| 2022-07-11 | 4.0539 | 4.0539 | -1.86% |
| 2022-07-08 | 4.1308 | 4.1308 | -1.90% |
| 2022-07-07 | 4.211 | 4.211 | +1.57% |
| 2022-07-06 | 4.1459 | 4.1459 | -0.30% |
| 2022-07-05 | 4.1583 | 4.1583 | -0.44% |
| 2022-07-04 | 4.1765 | 4.1765 | +2.36% |
| 2022-07-01 | 4.0802 | 4.0802 | +0.65% |
| 2022-06-30 | 4.0539 | 4.0539 | +1.25% |
| 2022-06-29 | 4.0037 | 4.0037 | -2.95% |
| 2022-06-28 | 4.1252 | 4.1252 | +1.21% |
| 2022-06-27 | 4.0758 | 4.0758 | +1.20% |
| 2022-06-24 | 4.0274 | 4.0274 | +2.23% |
| 2022-06-23 | 3.9396 | 3.9396 | +3.61% |
| 2022-06-22 | 3.8024 | 3.8024 | -0.69% |
| 2022-06-21 | 3.8288 | 3.8288 | -1.43% |
| 2022-06-20 | 3.8842 | 3.8842 | +1.02% |
| 2022-06-17 | 3.8448 | 3.8448 | +1.85% |
| 2022-06-16 | 3.7748 | 3.7748 | +0.94% |
| 2022-06-15 | 3.7396 | 3.7396 | -0.30% |
| 2022-06-14 | 3.7509 | 3.7509 | -1.02% |
| 2022-06-13 | 3.7897 | 3.7897 | +0.82% |
| 2022-06-10 | 3.7587 | 3.7587 | +3.22% |
| 2022-06-09 | 3.6415 | 3.6415 | -1.64% |