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 |
|---|---|---|---|
| 2022-06-15 | 2.0146 | 2.0146 | -1.33% |
| 2022-06-14 | 2.0417 | 2.0417 | -0.46% |
| 2022-06-13 | 2.0511 | 2.0511 | +1.08% |
| 2022-06-10 | 2.0292 | 2.0292 | +2.58% |
| 2022-06-09 | 1.9781 | 1.9781 | -2.50% |
| 2022-06-08 | 2.0289 | 2.0289 | +0.00% |
| 2022-06-07 | 2.0288 | 2.0288 | -0.74% |
| 2022-06-06 | 2.044 | 2.044 | +4.05% |
| 2022-06-02 | 1.9645 | 1.9645 | +2.43% |
| 2022-06-01 | 1.9179 | 1.9179 | -0.22% |
| 2022-05-31 | 1.9222 | 1.9222 | +1.46% |
| 2022-05-30 | 1.8946 | 1.8946 | +1.28% |
| 2022-05-27 | 1.8706 | 1.8706 | -0.07% |
| 2022-05-26 | 1.8719 | 1.8719 | -0.13% |
| 2022-05-25 | 1.8744 | 1.8744 | +0.24% |
| 2022-05-24 | 1.8699 | 1.8699 | -3.06% |
| 2022-05-23 | 1.929 | 1.929 | +0.37% |
| 2022-05-20 | 1.9218 | 1.9218 | +0.73% |
| 2022-05-19 | 1.9079 | 1.9079 | +2.72% |
| 2022-05-18 | 1.8574 | 1.8574 | +0.02% |
| 2022-05-17 | 1.857 | 1.857 | +2.86% |
| 2022-05-16 | 1.8053 | 1.8053 | - |