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 |
|---|---|---|---|
| 2022-07-27 | 2.234 | 2.234 | +2.94% |
| 2022-07-26 | 2.1703 | 2.1703 | +2.17% |
| 2022-07-25 | 2.1242 | 2.1242 | -0.79% |
| 2022-07-22 | 2.1412 | 2.1412 | -0.06% |
| 2022-07-21 | 2.1425 | 2.1425 | -0.86% |
| 2022-07-20 | 2.161 | 2.161 | +0.24% |
| 2022-07-19 | 2.1558 | 2.1558 | -0.68% |
| 2022-07-18 | 2.1706 | 2.1706 | -0.09% |
| 2022-07-15 | 2.1725 | 2.1725 | -0.12% |
| 2022-07-14 | 2.1751 | 2.1751 | +2.40% |
| 2022-07-13 | 2.1241 | 2.1241 | +0.76% |
| 2022-07-12 | 2.108 | 2.108 | -2.19% |
| 2022-07-11 | 2.1553 | 2.1553 | -1.91% |
| 2022-07-08 | 2.1973 | 2.1973 | -0.83% |
| 2022-07-07 | 2.2157 | 2.2157 | +2.18% |
| 2022-07-06 | 2.1685 | 2.1685 | -1.01% |
| 2022-07-05 | 2.1906 | 2.1906 | +0.64% |
| 2022-07-04 | 2.1766 | 2.1766 | +1.61% |
| 2022-07-01 | 2.1421 | 2.1421 | +0.77% |
| 2022-06-30 | 2.1257 | 2.1257 | +2.19% |
| 2022-06-29 | 2.0801 | 2.0801 | -3.75% |
| 2022-06-28 | 2.1612 | 2.1612 | +0.72% |
| 2022-06-27 | 2.1457 | 2.1457 | -0.32% |
| 2022-06-24 | 2.1526 | 2.1526 | +0.52% |
| 2022-06-23 | 2.1414 | 2.1414 | +3.19% |
| 2022-06-22 | 2.0753 | 2.0753 | +0.54% |
| 2022-06-21 | 2.0642 | 2.0642 | -1.85% |
| 2022-06-20 | 2.1032 | 2.1032 | -0.05% |
| 2022-06-17 | 2.1043 | 2.1043 | +2.76% |
| 2022-06-16 | 2.0477 | 2.0477 | +1.64% |