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 |
|---|---|---|---|
| 2022-01-24 | 1.2111 | 1.2111 | +1.17% |
| 2022-01-21 | 1.1971 | 1.1971 | -2.04% |
| 2022-01-20 | 1.222 | 1.222 | -0.04% |
| 2022-01-19 | 1.2225 | 1.2225 | -1.38% |
| 2022-01-18 | 1.2396 | 1.2396 | +0.81% |
| 2022-01-17 | 1.2296 | 1.2296 | +2.98% |
| 2022-01-14 | 1.194 | 1.194 | +0.86% |
| 2022-01-13 | 1.1838 | 1.1838 | -2.04% |
| 2022-01-12 | 1.2084 | 1.2084 | +0.81% |
| 2022-01-11 | 1.1987 | 1.1987 | -2.08% |
| 2022-01-10 | 1.2241 | 1.2241 | +1.02% |
| 2022-01-07 | 1.2117 | 1.2117 | -1.16% |
| 2022-01-06 | 1.2259 | 1.2259 | -0.61% |
| 2022-01-05 | 1.2334 | 1.2334 | -3.85% |
| 2022-01-04 | 1.2828 | 1.2828 | +0.73% |
| 2021-12-31 | 1.2735 | 1.2735 | +0.02% |
| 2021-12-30 | 1.2732 | 1.2732 | +1.57% |
| 2021-12-29 | 1.2535 | 1.2535 | -1.12% |
| 2021-12-28 | 1.2677 | 1.2677 | -0.23% |
| 2021-12-27 | 1.2706 | 1.2706 | -0.29% |
| 2021-12-24 | 1.2743 | 1.2743 | -0.04% |
| 2021-12-23 | 1.2748 | 1.2748 | +0.90% |
| 2021-12-22 | 1.2634 | 1.2634 | +2.09% |
| 2021-12-21 | 1.2375 | 1.2375 | +1.29% |
| 2021-12-20 | 1.2217 | 1.2217 | -2.54% |
| 2021-12-17 | 1.2536 | 1.2536 | -1.72% |
| 2021-12-16 | 1.2756 | 1.2756 | +0.24% |
| 2021-12-15 | 1.2726 | 1.2726 | -0.85% |
| 2021-12-14 | 1.2835 | 1.2835 | -0.05% |
| 2021-12-13 | 1.2842 | 1.2842 | +1.30% |