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 |
|---|---|---|---|
| 2022-04-27 | 0.8152 | 0.8152 | +5.71% |
| 2022-04-26 | 0.7712 | 0.7712 | -2.14% |
| 2022-04-25 | 0.7881 | 0.7881 | -6.47% |
| 2022-04-22 | 0.8426 | 0.8426 | -0.92% |
| 2022-04-21 | 0.8504 | 0.8504 | -1.60% |
| 2022-04-20 | 0.8642 | 0.8642 | -1.04% |
| 2022-04-19 | 0.8733 | 0.8733 | -2.33% |
| 2022-04-18 | 0.8941 | 0.8941 | +3.17% |
| 2022-04-15 | 0.8666 | 0.8666 | +0.56% |
| 2022-04-14 | 0.8618 | 0.8618 | +1.46% |
| 2022-04-13 | 0.8494 | 0.8494 | -2.14% |
| 2022-04-12 | 0.868 | 0.868 | +1.87% |
| 2022-04-11 | 0.8521 | 0.8521 | -4.97% |
| 2022-04-08 | 0.8967 | 0.8967 | -0.69% |
| 2022-04-07 | 0.9029 | 0.9029 | -1.53% |
| 2022-04-06 | 0.9169 | 0.9169 | -2.11% |
| 2022-04-01 | 0.9367 | 0.9367 | +0.03% |
| 2022-03-31 | 0.9364 | 0.9364 | -2.23% |
| 2022-03-30 | 0.9578 | 0.9578 | +2.56% |
| 2022-03-29 | 0.9339 | 0.9339 | -2.97% |
| 2022-03-28 | 0.9625 | 0.9625 | -1.38% |
| 2022-03-25 | 0.976 | 0.976 | -1.93% |
| 2022-03-24 | 0.9952 | 0.9952 | -2.12% |
| 2022-03-23 | 1.0168 | 1.0168 | +1.22% |
| 2022-03-22 | 1.0045 | 1.0045 | -0.46% |
| 2022-03-21 | 1.0091 | 1.0091 | -0.11% |
| 2022-03-18 | 1.0102 | 1.0102 | -0.28% |
| 2022-03-17 | 1.013 | 1.013 | +2.31% |
| 2022-03-16 | 0.9901 | 0.9901 | +4.28% |
| 2022-03-15 | 0.9495 | 0.9495 | -4.16% |