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 |
|---|---|---|---|
| 2022-09-07 | 2.161 | 2.161 | +2.52% |
| 2022-09-06 | 2.1078 | 2.1078 | +4.39% |
| 2022-09-05 | 2.0191 | 2.0191 | +0.65% |
| 2022-09-02 | 2.0061 | 2.0061 | +0.86% |
| 2022-09-01 | 1.9889 | 1.9889 | -0.54% |
| 2022-08-31 | 1.9997 | 1.9997 | -5.10% |
| 2022-08-30 | 2.1072 | 2.1072 | -0.98% |
| 2022-08-29 | 2.128 | 2.128 | +1.08% |
| 2022-08-26 | 2.1053 | 2.1053 | -1.45% |
| 2022-08-25 | 2.1362 | 2.1362 | -2.43% |
| 2022-08-24 | 2.1894 | 2.1894 | -5.43% |
| 2022-08-23 | 2.3151 | 2.3151 | +0.81% |
| 2022-08-22 | 2.2965 | 2.2965 | -0.51% |
| 2022-08-19 | 2.3082 | 2.3082 | -3.51% |
| 2022-08-18 | 2.3922 | 2.3922 | +2.70% |
| 2022-08-17 | 2.3294 | 2.3294 | -0.05% |
| 2022-08-16 | 2.3305 | 2.3305 | +0.12% |
| 2022-08-15 | 2.3276 | 2.3276 | +3.12% |
| 2022-08-12 | 2.2571 | 2.2571 | -2.17% |
| 2022-08-11 | 2.3071 | 2.3071 | -0.23% |
| 2022-08-10 | 2.3125 | 2.3125 | +1.36% |
| 2022-08-09 | 2.2814 | 2.2814 | +0.65% |
| 2022-08-08 | 2.2667 | 2.2667 | +1.94% |
| 2022-08-05 | 2.2236 | 2.2236 | +0.51% |
| 2022-08-04 | 2.2124 | 2.2124 | -0.64% |
| 2022-08-03 | 2.2266 | 2.2266 | -2.15% |
| 2022-08-02 | 2.2755 | 2.2755 | -0.58% |
| 2022-08-01 | 2.2887 | 2.2887 | +1.18% |
| 2022-07-29 | 2.262 | 2.262 | +0.50% |
| 2022-07-28 | 2.2508 | 2.2508 | +0.75% |