收益率
近1月
2.57%
近3月
19.28%
近6月
25.01%
近1年
51.23%
近3年
103.02%
今年以来
8.97%
成立以来
33.02%
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 | -19.43% | -1.28% | -16.35% | +3.05% | -37.95% |
| 2023 | +19.02% | -9.60% | -11.10% | +1.50% | +3.12% |
| 2024 | -11.34% | +2.36% | +16.76% | +5.07% | +29.48% |
| 2025 | +10.44% | -0.08% | +46.59% | -8.22% | +51.97% |
| 2026 | -7.79% | +77.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1067 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-19 | 0.9144 | 0.9144 | -1.77% |
| 2022-01-18 | 0.9309 | 0.9309 | +0.79% |
| 2022-01-17 | 0.9236 | 0.9236 | +2.04% |
| 2022-01-14 | 0.9051 | 0.9051 | +2.43% |
| 2022-01-13 | 0.8836 | 0.8836 | -1.80% |
| 2022-01-12 | 0.8998 | 0.8998 | +1.81% |
| 2022-01-11 | 0.8838 | 0.8838 | -2.81% |
| 2022-01-10 | 0.9094 | 0.9094 | -0.72% |
| 2022-01-07 | 0.916 | 0.916 | -1.72% |
| 2022-01-06 | 0.932 | 0.932 | -0.28% |
| 2022-01-05 | 0.9346 | 0.9346 | -4.63% |
| 2022-01-04 | 0.98 | 0.98 | -2.03% |
| 2021-12-31 | 1.0003 | 1.0003 | -0.28% |
| 2021-12-30 | 1.0031 | 1.0031 | +2.42% |
| 2021-12-29 | 0.9794 | 0.9794 | -1.84% |
| 2021-12-24 | 0.9978 | 0.9978 | -0.22% |
| 2021-12-23 | 1.0 | 1.0 | - |