收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
数据截至：2026-03-04
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-01 | 1.0764 | 1.0764 | +1.70% |
| 2022-11-30 | 1.0584 | 1.0584 | +0.48% |
| 2022-11-29 | 1.0533 | 1.0533 | +1.43% |
| 2022-11-28 | 1.0385 | 1.0385 | -1.36% |
| 2022-11-25 | 1.0528 | 1.0528 | -0.59% |
| 2022-11-24 | 1.0591 | 1.0591 | +0.70% |
| 2022-11-23 | 1.0517 | 1.0517 | +0.34% |
| 2022-11-22 | 1.0481 | 1.0481 | -0.69% |
| 2022-11-21 | 1.0554 | 1.0554 | +0.29% |
| 2022-11-18 | 1.0524 | 1.0524 | -1.61% |
| 2022-11-17 | 1.0696 | 1.0696 | -1.54% |
| 2022-11-16 | 1.0863 | 1.0863 | -0.95% |
| 2022-11-15 | 1.0967 | 1.0967 | +1.16% |
| 2022-11-14 | 1.0841 | 1.0841 | -1.93% |
| 2022-11-11 | 1.1054 | 1.1054 | +2.60% |
| 2022-11-10 | 1.0774 | 1.0774 | -2.03% |
| 2022-11-09 | 1.0997 | 1.0997 | +0.18% |
| 2022-11-08 | 1.0977 | 1.0977 | +0.38% |
| 2022-11-07 | 1.0935 | 1.0935 | +2.23% |
| 2022-11-04 | 1.0696 | 1.0696 | +4.11% |
| 2022-11-03 | 1.0274 | 1.0274 | -0.58% |
| 2022-11-02 | 1.0334 | 1.0334 | +1.15% |
| 2022-11-01 | 1.0217 | 1.0217 | +3.63% |
| 2022-10-31 | 0.9859 | 0.9859 | -0.67% |
| 2022-10-28 | 0.9925 | 0.9925 | -3.27% |
| 2022-10-27 | 1.026 | 1.026 | +0.76% |
| 2022-10-26 | 1.0183 | 1.0183 | +0.76% |
| 2022-10-25 | 1.0106 | 1.0106 | -0.03% |
| 2022-10-24 | 1.0109 | 1.0109 | +0.12% |
| 2022-10-21 | 1.0097 | 1.0097 | -1.13% |