收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-26 | 0.8226 | 0.8226 | +2.15% |
| 2022-10-25 | 0.8053 | 0.8053 | -0.79% |
| 2022-10-24 | 0.8117 | 0.8117 | -1.35% |
| 2022-10-21 | 0.8228 | 0.8228 | -0.41% |
| 2022-10-20 | 0.8262 | 0.8262 | +0.58% |
| 2022-10-19 | 0.8214 | 0.8214 | -1.45% |
| 2022-10-18 | 0.8335 | 0.8335 | +0.04% |
| 2022-10-17 | 0.8332 | 0.8332 | +1.03% |
| 2022-10-14 | 0.8247 | 0.8247 | +2.16% |
| 2022-10-13 | 0.8073 | 0.8073 | +0.24% |
| 2022-10-12 | 0.8054 | 0.8054 | +3.24% |
| 2022-10-11 | 0.7801 | 0.7801 | +0.52% |
| 2022-10-10 | 0.7761 | 0.7761 | -3.60% |
| 2022-09-30 | 0.8051 | 0.8051 | -1.64% |
| 2022-09-29 | 0.8185 | 0.8185 | -0.30% |
| 2022-09-28 | 0.821 | 0.821 | -3.10% |
| 2022-09-27 | 0.8473 | 0.8473 | +2.00% |
| 2022-09-26 | 0.8307 | 0.8307 | -0.52% |
| 2022-09-23 | 0.835 | 0.835 | -1.45% |
| 2022-09-22 | 0.8473 | 0.8473 | -0.84% |
| 2022-09-21 | 0.8545 | 0.8545 | -1.07% |
| 2022-09-20 | 0.8637 | 0.8637 | -0.14% |
| 2022-09-19 | 0.8649 | 0.8649 | -1.15% |
| 2022-09-16 | 0.875 | 0.875 | -2.04% |
| 2022-09-15 | 0.8932 | 0.8932 | -1.95% |
| 2022-09-14 | 0.911 | 0.911 | -1.30% |
| 2022-09-13 | 0.923 | 0.923 | +0.25% |
| 2022-09-09 | 0.9207 | 0.9207 | +0.08% |
| 2022-09-08 | 0.92 | 0.92 | -1.10% |
| 2022-09-07 | 0.9302 | 0.9302 | +0.55% |