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 |
|---|---|---|---|
| 2022-10-20 | 1.0212 | 1.0212 | -1.17% |
| 2022-10-19 | 1.0333 | 1.0333 | -0.83% |
| 2022-10-18 | 1.0419 | 1.0419 | -0.32% |
| 2022-10-17 | 1.0452 | 1.0452 | +0.10% |
| 2022-10-14 | 1.0442 | 1.0442 | +2.30% |
| 2022-10-13 | 1.0207 | 1.0207 | -0.95% |
| 2022-10-12 | 1.0305 | 1.0305 | +1.80% |
| 2022-10-11 | 1.0123 | 1.0123 | +1.41% |
| 2022-10-10 | 0.9982 | 0.9982 | -1.95% |
| 2022-09-30 | 1.0181 | 1.0181 | -0.90% |
| 2022-09-29 | 1.0273 | 1.0273 | +1.35% |
| 2022-09-28 | 1.0136 | 1.0136 | -5.04% |
| 2022-09-27 | 1.0674 | 1.0674 | -0.06% |
| 2022-09-26 | 1.068 | 1.068 | -2.67% |
| 2022-09-23 | 1.0973 | 1.0973 | -1.95% |
| 2022-09-22 | 1.1191 | 1.1191 | -0.10% |
| 2022-09-21 | 1.1202 | 1.1202 | +0.99% |
| 2022-09-20 | 1.1092 | 1.1092 | +2.75% |
| 2022-09-19 | 1.0795 | 1.0795 | -0.01% |
| 2022-09-16 | 1.0796 | 1.0796 | -3.31% |
| 2022-09-15 | 1.1165 | 1.1165 | -2.96% |
| 2022-09-14 | 1.1505 | 1.1505 | -1.29% |
| 2022-09-13 | 1.1655 | 1.1655 | +0.67% |
| 2022-09-09 | 1.1578 | 1.1578 | +1.98% |
| 2022-09-08 | 1.1353 | 1.1353 | -0.50% |
| 2022-09-07 | 1.141 | 1.141 | +1.31% |
| 2022-09-06 | 1.1263 | 1.1263 | +2.91% |
| 2022-09-05 | 1.0945 | 1.0945 | +0.40% |
| 2022-09-02 | 1.0901 | 1.0901 | -0.71% |
| 2022-09-01 | 1.0979 | 1.0979 | -1.10% |