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 |
|---|---|---|---|
| 2022-07-20 | 1.1849 | 1.1849 | +1.34% |
| 2022-07-19 | 1.1692 | 1.1692 | +0.05% |
| 2022-07-18 | 1.1686 | 1.1686 | +1.93% |
| 2022-07-15 | 1.1465 | 1.1465 | -1.64% |
| 2022-07-14 | 1.1656 | 1.1656 | +0.13% |
| 2022-07-13 | 1.1641 | 1.1641 | -0.03% |
| 2022-07-12 | 1.1644 | 1.1644 | -1.21% |
| 2022-07-11 | 1.1787 | 1.1787 | -3.51% |
| 2022-07-08 | 1.2216 | 1.2216 | -0.96% |
| 2022-07-07 | 1.2334 | 1.2334 | +1.15% |
| 2022-07-06 | 1.2194 | 1.2194 | -2.22% |
| 2022-07-05 | 1.2471 | 1.2471 | +0.87% |
| 2022-07-04 | 1.2363 | 1.2363 | +1.74% |
| 2022-07-01 | 1.2152 | 1.2152 | +1.74% |
| 2022-06-30 | 1.1944 | 1.1944 | +1.63% |
| 2022-06-29 | 1.1753 | 1.1753 | -3.73% |
| 2022-06-28 | 1.2209 | 1.2209 | +1.76% |
| 2022-06-27 | 1.1998 | 1.1998 | +3.21% |
| 2022-06-24 | 1.1625 | 1.1625 | -0.50% |
| 2022-06-23 | 1.1683 | 1.1683 | +1.73% |
| 2022-06-22 | 1.1484 | 1.1484 | -0.52% |
| 2022-06-21 | 1.1544 | 1.1544 | -2.94% |
| 2022-06-20 | 1.1894 | 1.1894 | -1.14% |
| 2022-06-17 | 1.2031 | 1.2031 | +2.40% |
| 2022-06-16 | 1.1749 | 1.1749 | -0.21% |
| 2022-06-15 | 1.1774 | 1.1774 | -0.48% |
| 2022-06-14 | 1.1831 | 1.1831 | -0.77% |
| 2022-06-13 | 1.1923 | 1.1923 | +1.84% |
| 2022-06-10 | 1.1707 | 1.1707 | +2.40% |
| 2022-06-09 | 1.1433 | 1.1433 | -1.05% |