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 |
|---|---|---|---|
| 2022-04-21 | 1.0108 | 1.0108 | -4.01% |
| 2022-04-20 | 1.053 | 1.053 | -3.91% |
| 2022-04-19 | 1.0958 | 1.0958 | +0.80% |
| 2022-04-18 | 1.0871 | 1.0871 | -0.49% |
| 2022-04-15 | 1.0924 | 1.0924 | -2.42% |
| 2022-04-14 | 1.1195 | 1.1195 | +0.84% |
| 2022-04-13 | 1.1102 | 1.1102 | +2.32% |
| 2022-04-12 | 1.085 | 1.085 | +1.41% |
| 2022-04-11 | 1.0699 | 1.0699 | -5.08% |
| 2022-04-08 | 1.1271 | 1.1271 | +0.38% |
| 2022-04-07 | 1.1228 | 1.1228 | -1.10% |
| 2022-04-06 | 1.1353 | 1.1353 | -0.44% |
| 2022-04-01 | 1.1403 | 1.1403 | +0.79% |
| 2022-03-31 | 1.1314 | 1.1314 | -2.34% |
| 2022-03-30 | 1.1585 | 1.1585 | +1.31% |
| 2022-03-29 | 1.1435 | 1.1435 | -0.09% |
| 2022-03-28 | 1.1445 | 1.1445 | -1.51% |
| 2022-03-25 | 1.1621 | 1.1621 | -1.11% |
| 2022-03-24 | 1.1752 | 1.1752 | +1.04% |
| 2022-03-23 | 1.1631 | 1.1631 | -0.23% |
| 2022-03-22 | 1.1658 | 1.1658 | +0.93% |
| 2022-03-21 | 1.1551 | 1.1551 | +2.01% |
| 2022-03-18 | 1.1323 | 1.1323 | +0.85% |
| 2022-03-17 | 1.1228 | 1.1228 | +1.29% |
| 2022-03-16 | 1.1085 | 1.1085 | +4.21% |
| 2022-03-15 | 1.0637 | 1.0637 | -4.77% |
| 2022-03-14 | 1.117 | 1.117 | -3.81% |
| 2022-03-11 | 1.1613 | 1.1613 | -0.45% |
| 2022-03-10 | 1.1665 | 1.1665 | +1.07% |
| 2022-03-09 | 1.1542 | 1.1542 | -2.43% |