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 |
|---|---|---|---|
| 2022-01-18 | 4.1412 | 4.1412 | -0.18% |
| 2022-01-17 | 4.1487 | 4.1487 | +1.68% |
| 2022-01-14 | 4.08 | 4.08 | +0.88% |
| 2022-01-13 | 4.0444 | 4.0444 | -2.31% |
| 2022-01-12 | 4.14 | 4.14 | +2.35% |
| 2022-01-11 | 4.0448 | 4.0448 | -1.91% |
| 2022-01-10 | 4.1235 | 4.1235 | +0.07% |
| 2022-01-07 | 4.1206 | 4.1206 | -2.24% |
| 2022-01-06 | 4.2151 | 4.2151 | +0.71% |
| 2022-01-05 | 4.1855 | 4.1855 | -3.29% |
| 2022-01-04 | 4.3279 | 4.3279 | -2.65% |
| 2021-12-31 | 4.4459 | 4.4459 | +1.55% |
| 2021-12-30 | 4.3782 | 4.3782 | +0.60% |
| 2021-12-29 | 4.3519 | 4.3519 | +0.15% |
| 2021-12-28 | 4.3452 | 4.3452 | +2.31% |
| 2021-12-27 | 4.2472 | 4.2472 | -0.05% |
| 2021-12-24 | 4.2495 | 4.2495 | -2.53% |
| 2021-12-23 | 4.3596 | 4.3596 | -0.15% |
| 2021-12-22 | 4.3663 | 4.3663 | +0.31% |
| 2021-12-21 | 4.353 | 4.353 | +0.84% |
| 2021-12-20 | 4.3169 | 4.3169 | -2.11% |
| 2021-12-17 | 4.41 | 4.41 | -1.83% |
| 2021-12-16 | 4.4923 | 4.4923 | +0.20% |
| 2021-12-15 | 4.4832 | 4.4832 | -1.07% |
| 2021-12-14 | 4.5315 | 4.5315 | -0.43% |
| 2021-12-13 | 4.5509 | 4.5509 | +0.00% |
| 2021-12-10 | 4.5507 | 4.5507 | +1.28% |
| 2021-12-09 | 4.493 | 4.493 | -0.38% |
| 2021-12-08 | 4.5101 | 4.5101 | +1.87% |
| 2021-12-07 | 4.4271 | 4.4271 | -2.62% |