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 |
|---|---|---|---|
| 2022-03-14 | 0.9907 | 0.9907 | -3.44% |
| 2022-03-11 | 1.026 | 1.026 | -0.34% |
| 2022-03-10 | 1.0295 | 1.0295 | +0.60% |
| 2022-03-09 | 1.0234 | 1.0234 | +0.03% |
| 2022-03-08 | 1.0231 | 1.0231 | -1.02% |
| 2022-03-07 | 1.0336 | 1.0336 | -4.48% |
| 2022-03-04 | 1.0821 | 1.0821 | -1.21% |
| 2022-03-03 | 1.0953 | 1.0953 | -2.23% |
| 2022-03-02 | 1.1203 | 1.1203 | -1.62% |
| 2022-03-01 | 1.1388 | 1.1388 | +0.30% |
| 2022-02-28 | 1.1354 | 1.1354 | -0.19% |
| 2022-02-25 | 1.1376 | 1.1376 | +0.90% |
| 2022-02-24 | 1.1275 | 1.1275 | -1.97% |
| 2022-02-23 | 1.1502 | 1.1502 | +3.57% |
| 2022-02-22 | 1.1106 | 1.1106 | -1.46% |
| 2022-02-21 | 1.1271 | 1.1271 | +0.56% |
| 2022-02-18 | 1.1208 | 1.1208 | -0.06% |
| 2022-02-17 | 1.1215 | 1.1215 | +0.46% |
| 2022-02-16 | 1.1164 | 1.1164 | -0.21% |
| 2022-02-15 | 1.1187 | 1.1187 | +3.38% |
| 2022-02-14 | 1.0821 | 1.0821 | -0.73% |
| 2022-02-11 | 1.0901 | 1.0901 | -2.54% |
| 2022-02-10 | 1.1185 | 1.1185 | -0.61% |
| 2022-02-09 | 1.1254 | 1.1254 | +1.25% |
| 2022-02-08 | 1.1115 | 1.1115 | -1.61% |
| 2022-02-07 | 1.1297 | 1.1297 | -0.29% |
| 2022-01-28 | 1.133 | 1.133 | -0.62% |
| 2022-01-27 | 1.1401 | 1.1401 | -3.45% |
| 2022-01-26 | 1.1808 | 1.1808 | +0.48% |
| 2022-01-25 | 1.1752 | 1.1752 | -2.96% |