收益率
近1月
1.08%
近3月
26.58%
近6月
53.14%
近1年
116.60%
近3年
105.51%
今年以来
16.01%
成立以来
131.65%
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 | -3.68% | +1.43% | -17.68% | +1.14% | -18.69% |
| 2023 | +4.56% | -8.94% | -4.55% | -3.65% | -10.41% |
| 2024 | +10.66% | -5.70% | +8.56% | -12.62% | +5.44% |
| 2025 | +10.71% | +4.77% | +44.20% | +7.40% | +96.92% |
| 2026 | +0.18% | -2.77% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-18 | 1.2497 | 1.2497 | +0.70% |
| 2022-01-17 | 1.241 | 1.241 | -0.65% |
| 2022-01-14 | 1.2491 | 1.2491 | -0.47% |
| 2022-01-13 | 1.255 | 1.255 | -1.11% |
| 2022-01-12 | 1.2691 | 1.2691 | +3.15% |
| 2022-01-11 | 1.2303 | 1.2303 | -0.11% |
| 2022-01-10 | 1.2316 | 1.2316 | +0.57% |
| 2022-01-07 | 1.2246 | 1.2246 | -1.63% |
| 2022-01-06 | 1.2449 | 1.2449 | +0.68% |
| 2022-01-05 | 1.2365 | 1.2365 | -2.04% |
| 2022-01-04 | 1.2623 | 1.2623 | -1.49% |
| 2021-12-31 | 1.2814 | 1.2814 | +1.01% |
| 2021-12-30 | 1.2686 | 1.2686 | +0.40% |
| 2021-12-29 | 1.2636 | 1.2636 | -0.67% |
| 2021-12-28 | 1.2721 | 1.2721 | +2.02% |
| 2021-12-27 | 1.2469 | 1.2469 | -0.66% |
| 2021-12-24 | 1.2552 | 1.2552 | -3.07% |
| 2021-12-23 | 1.295 | 1.295 | +0.82% |
| 2021-12-22 | 1.2845 | 1.2845 | +0.01% |
| 2021-12-21 | 1.2844 | 1.2844 | +0.10% |
| 2021-12-20 | 1.2831 | 1.2831 | -2.22% |
| 2021-12-17 | 1.3122 | 1.3122 | -0.87% |
| 2021-12-16 | 1.3237 | 1.3237 | +1.25% |
| 2021-12-15 | 1.3074 | 1.3074 | -1.37% |
| 2021-12-14 | 1.3256 | 1.3256 | -2.74% |
| 2021-12-13 | 1.363 | 1.363 | +0.12% |
| 2021-12-10 | 1.3614 | 1.3614 | +0.55% |
| 2021-12-09 | 1.354 | 1.354 | -0.24% |
| 2021-12-08 | 1.3573 | 1.3573 | +1.62% |
| 2021-12-07 | 1.3357 | 1.3357 | -1.01% |