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 |
|---|---|---|---|
| 2022-03-08 | 3.5926 | 3.5926 | -3.37% |
| 2022-03-07 | 3.7179 | 3.7179 | -2.52% |
| 2022-03-04 | 3.8141 | 3.8141 | -1.89% |
| 2022-03-03 | 3.8877 | 3.8877 | -2.08% |
| 2022-03-02 | 3.9704 | 3.9704 | -0.83% |
| 2022-03-01 | 4.0038 | 4.0038 | -0.70% |
| 2022-02-28 | 4.0319 | 4.0319 | +1.30% |
| 2022-02-25 | 3.98 | 3.98 | +1.20% |
| 2022-02-24 | 3.9327 | 3.9327 | -1.98% |
| 2022-02-23 | 4.0121 | 4.0121 | +3.93% |
| 2022-02-22 | 3.8604 | 3.8604 | +0.33% |
| 2022-02-21 | 3.8476 | 3.8476 | +0.23% |
| 2022-02-18 | 3.8388 | 3.8388 | -0.97% |
| 2022-02-17 | 3.8765 | 3.8765 | +2.64% |
| 2022-02-16 | 3.7767 | 3.7767 | +0.05% |
| 2022-02-15 | 3.7749 | 3.7749 | +3.05% |
| 2022-02-14 | 3.6633 | 3.6633 | +0.18% |
| 2022-02-11 | 3.6566 | 3.6566 | -1.78% |
| 2022-02-10 | 3.7227 | 3.7227 | -1.36% |
| 2022-02-09 | 3.774 | 3.774 | +1.25% |
| 2022-02-08 | 3.7273 | 3.7273 | -2.07% |
| 2022-02-07 | 3.8062 | 3.8062 | +0.57% |
| 2022-01-28 | 3.7845 | 3.7845 | -1.27% |
| 2022-01-27 | 3.8331 | 3.8331 | -2.32% |
| 2022-01-26 | 3.9243 | 3.9243 | +0.39% |
| 2022-01-25 | 3.909 | 3.909 | -2.01% |
| 2022-01-24 | 3.9892 | 3.9892 | +2.25% |
| 2022-01-21 | 3.9016 | 3.9016 | -0.72% |
| 2022-01-20 | 3.9299 | 3.9299 | -2.30% |
| 2022-01-19 | 4.0224 | 4.0224 | -2.87% |