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 |
|---|---|---|---|
| 2022-06-08 | 1.1554 | 1.1554 | +1.77% |
| 2022-06-07 | 1.1353 | 1.1353 | +0.08% |
| 2022-06-06 | 1.1344 | 1.1344 | +4.74% |
| 2022-06-02 | 1.0831 | 1.0831 | +1.26% |
| 2022-06-01 | 1.0696 | 1.0696 | -1.16% |
| 2022-05-31 | 1.0822 | 1.0822 | +0.59% |
| 2022-05-30 | 1.0758 | 1.0758 | +0.94% |
| 2022-05-27 | 1.0658 | 1.0658 | -0.15% |
| 2022-05-26 | 1.0674 | 1.0674 | +0.31% |
| 2022-05-25 | 1.0641 | 1.0641 | +0.95% |
| 2022-05-24 | 1.0541 | 1.0541 | -3.36% |
| 2022-05-23 | 1.0908 | 1.0908 | +2.36% |
| 2022-05-20 | 1.0657 | 1.0657 | +2.51% |
| 2022-05-19 | 1.0396 | 1.0396 | +0.69% |
| 2022-05-18 | 1.0325 | 1.0325 | -0.45% |
| 2022-05-17 | 1.0372 | 1.0372 | +2.81% |
| 2022-05-16 | 1.0089 | 1.0089 | +0.37% |
| 2022-05-13 | 1.0052 | 1.0052 | +0.52% |
| 2022-05-12 | 1.0 | 1.0 | -0.96% |
| 2022-05-11 | 1.0097 | 1.0097 | +2.13% |
| 2022-05-10 | 0.9886 | 0.9886 | +1.13% |
| 2022-05-09 | 0.9776 | 0.9776 | +0.44% |
| 2022-05-06 | 0.9733 | 0.9733 | -3.55% |
| 2022-05-05 | 1.0091 | 1.0091 | -0.05% |
| 2022-04-29 | 1.0096 | 1.0096 | +4.77% |
| 2022-04-28 | 0.9636 | 0.9636 | +0.67% |
| 2022-04-27 | 0.9572 | 0.9572 | +6.88% |
| 2022-04-26 | 0.8956 | 0.8956 | -3.29% |
| 2022-04-25 | 0.9261 | 0.9261 | -8.06% |
| 2022-04-22 | 1.0073 | 1.0073 | -0.35% |