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 |
|---|---|---|---|
| 2022-04-21 | 3.0448 | 3.0448 | -4.03% |
| 2022-04-20 | 3.1727 | 3.1727 | -2.20% |
| 2022-04-19 | 3.2441 | 3.2441 | -0.36% |
| 2022-04-18 | 3.2559 | 3.2559 | +1.34% |
| 2022-04-15 | 3.213 | 3.213 | -0.44% |
| 2022-04-14 | 3.2271 | 3.2271 | +0.89% |
| 2022-04-13 | 3.1986 | 3.1986 | -0.88% |
| 2022-04-12 | 3.2269 | 3.2269 | +1.05% |
| 2022-04-11 | 3.1933 | 3.1933 | -5.31% |
| 2022-04-08 | 3.3724 | 3.3724 | -1.15% |
| 2022-04-07 | 3.4115 | 3.4115 | -0.82% |
| 2022-04-06 | 3.4396 | 3.4396 | -2.28% |
| 2022-04-01 | 3.5199 | 3.5199 | +0.47% |
| 2022-03-31 | 3.5033 | 3.5033 | -3.16% |
| 2022-03-30 | 3.6178 | 3.6178 | +2.80% |
| 2022-03-29 | 3.5194 | 3.5194 | -0.13% |
| 2022-03-28 | 3.5241 | 3.5241 | -1.80% |
| 2022-03-25 | 3.5887 | 3.5887 | -1.61% |
| 2022-03-24 | 3.6474 | 3.6474 | -0.76% |
| 2022-03-23 | 3.6752 | 3.6752 | +0.17% |
| 2022-03-22 | 3.6688 | 3.6688 | -0.47% |
| 2022-03-21 | 3.6862 | 3.6862 | +1.70% |
| 2022-03-18 | 3.6245 | 3.6245 | -0.96% |
| 2022-03-17 | 3.6595 | 3.6595 | +1.73% |
| 2022-03-16 | 3.5972 | 3.5972 | +4.33% |
| 2022-03-15 | 3.448 | 3.448 | -2.61% |
| 2022-03-14 | 3.5405 | 3.5405 | -2.48% |
| 2022-03-11 | 3.6304 | 3.6304 | -0.44% |
| 2022-03-10 | 3.6464 | 3.6464 | +2.44% |
| 2022-03-09 | 3.5595 | 3.5595 | -0.92% |