收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
数据截至：2026-03-04
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-08 | 1.7591 | 1.7591 | -0.55% |
| 2022-12-07 | 1.7689 | 1.7689 | -0.70% |
| 2022-12-06 | 1.7813 | 1.7813 | +1.75% |
| 2022-12-05 | 1.7506 | 1.7506 | -1.63% |
| 2022-12-02 | 1.7796 | 1.7796 | -0.30% |
| 2022-12-01 | 1.7849 | 1.7849 | +0.97% |
| 2022-11-30 | 1.7678 | 1.7678 | -0.55% |
| 2022-11-29 | 1.7775 | 1.7775 | -0.82% |
| 2022-11-28 | 1.7922 | 1.7922 | -0.48% |
| 2022-11-25 | 1.8008 | 1.8008 | -1.87% |
| 2022-11-24 | 1.8352 | 1.8352 | -0.84% |
| 2022-11-23 | 1.8507 | 1.8507 | +0.64% |
| 2022-11-22 | 1.8389 | 1.8389 | -1.30% |
| 2022-11-21 | 1.8632 | 1.8632 | -0.02% |
| 2022-11-18 | 1.8635 | 1.8635 | -1.23% |
| 2022-11-17 | 1.8868 | 1.8868 | +1.39% |
| 2022-11-16 | 1.8609 | 1.8609 | -2.38% |
| 2022-11-15 | 1.9062 | 1.9062 | +4.35% |
| 2022-11-14 | 1.8267 | 1.8267 | -1.75% |
| 2022-11-11 | 1.8592 | 1.8592 | +0.79% |
| 2022-11-10 | 1.8447 | 1.8447 | -2.35% |
| 2022-11-09 | 1.8891 | 1.8891 | -0.76% |
| 2022-11-08 | 1.9036 | 1.9036 | -0.36% |
| 2022-11-07 | 1.9105 | 1.9105 | -2.08% |
| 2022-11-04 | 1.951 | 1.951 | +1.47% |
| 2022-11-03 | 1.9227 | 1.9227 | +2.90% |
| 2022-11-02 | 1.8686 | 1.8686 | +0.45% |
| 2022-11-01 | 1.8603 | 1.8603 | +0.35% |
| 2022-10-31 | 1.8539 | 1.8539 | +0.22% |
| 2022-10-28 | 1.8498 | 1.8498 | -0.72% |