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 |
|---|---|---|---|
| 2022-10-27 | 1.8632 | 1.8632 | -3.80% |
| 2022-10-26 | 1.9367 | 1.9367 | +1.62% |
| 2022-10-25 | 1.9059 | 1.9059 | +0.68% |
| 2022-10-24 | 1.8931 | 1.8931 | +0.93% |
| 2022-10-21 | 1.8756 | 1.8756 | +1.46% |
| 2022-10-20 | 1.8486 | 1.8486 | +0.23% |
| 2022-10-19 | 1.8443 | 1.8443 | -0.63% |
| 2022-10-18 | 1.856 | 1.856 | +1.35% |
| 2022-10-17 | 1.8313 | 1.8313 | -0.10% |
| 2022-10-14 | 1.8332 | 1.8332 | +0.56% |
| 2022-10-13 | 1.8229 | 1.8229 | +0.12% |
| 2022-10-12 | 1.8208 | 1.8208 | +2.96% |
| 2022-10-11 | 1.7684 | 1.7684 | -0.79% |
| 2022-10-10 | 1.7825 | 1.7825 | -6.50% |
| 2022-09-30 | 1.9065 | 1.9065 | -3.58% |
| 2022-09-29 | 1.9773 | 1.9773 | +1.16% |
| 2022-09-28 | 1.9547 | 1.9547 | -3.25% |
| 2022-09-27 | 2.0203 | 2.0203 | +1.33% |
| 2022-09-26 | 1.9938 | 1.9938 | +1.86% |
| 2022-09-23 | 1.9574 | 1.9574 | -2.51% |
| 2022-09-22 | 2.0077 | 2.0077 | +1.50% |
| 2022-09-21 | 1.978 | 1.978 | -1.31% |
| 2022-09-20 | 2.0043 | 2.0043 | +1.53% |
| 2022-09-19 | 1.974 | 1.974 | -0.56% |
| 2022-09-16 | 1.9851 | 1.9851 | -0.16% |
| 2022-09-15 | 1.9883 | 1.9883 | -5.68% |
| 2022-09-14 | 2.1081 | 2.1081 | -0.36% |
| 2022-09-13 | 2.1157 | 2.1157 | -0.18% |
| 2022-09-09 | 2.1195 | 2.1195 | -0.91% |
| 2022-09-08 | 2.1389 | 2.1389 | -1.02% |