收益率
近1月
14.29%
近3月
30.55%
近6月
39.17%
近1年
50.54%
近3年
28.87%
今年以来
17.86%
成立以来
10.79%
数据截至：2026-03-02
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 | - | - | -9.66% | -5.09% | -16.15% |
| 2023 | -0.87% | -0.98% | -5.20% | -5.80% | -13.32% |
| 2024 | -2.29% | -3.67% | +3.73% | -6.34% | -2.45% |
| 2025 | +5.78% | -0.16% | +15.76% | +3.99% | +31.88% |
| 2026 | +9.20% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-29 | 2.8517 | 2.8517 | +0.75% |
| 2022-11-28 | 2.8304 | 2.8304 | -1.27% |
| 2022-11-25 | 2.8668 | 2.8668 | -0.42% |
| 2022-11-24 | 2.8789 | 2.8789 | -0.15% |
| 2022-11-23 | 2.8833 | 2.8833 | +0.35% |
| 2022-11-22 | 2.8732 | 2.8732 | -0.84% |
| 2022-11-21 | 2.8975 | 2.8975 | +0.09% |
| 2022-11-18 | 2.8949 | 2.8949 | -0.26% |
| 2022-11-17 | 2.9023 | 2.9023 | -0.75% |
| 2022-11-16 | 2.9241 | 2.9241 | -0.80% |
| 2022-11-15 | 2.9478 | 2.9478 | +1.42% |
| 2022-11-14 | 2.9066 | 2.9066 | -2.35% |
| 2022-11-11 | 2.9764 | 2.9764 | +1.07% |
| 2022-11-10 | 2.9448 | 2.9448 | -1.27% |
| 2022-11-09 | 2.9828 | 2.9828 | -1.02% |
| 2022-11-08 | 3.0136 | 3.0136 | -0.69% |
| 2022-11-07 | 3.0345 | 3.0345 | +0.21% |
| 2022-11-04 | 3.028 | 3.028 | +1.02% |
| 2022-11-03 | 2.9974 | 2.9974 | -0.04% |
| 2022-11-02 | 2.9987 | 2.9987 | +0.75% |
| 2022-11-01 | 2.9763 | 2.9763 | +0.88% |
| 2022-10-31 | 2.9504 | 2.9504 | -0.24% |
| 2022-10-28 | 2.9576 | 2.9576 | -2.06% |
| 2022-10-27 | 3.0197 | 3.0197 | -0.99% |
| 2022-10-26 | 3.05 | 3.05 | +1.34% |
| 2022-10-25 | 3.0097 | 3.0097 | -0.20% |
| 2022-10-24 | 3.0157 | 3.0157 | -0.63% |
| 2022-10-21 | 3.0348 | 3.0348 | +0.72% |
| 2022-10-20 | 3.0132 | 3.0132 | -1.36% |
| 2022-10-19 | 3.0546 | 3.0546 | -0.26% |