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 |
|---|---|---|---|
| 2022-03-08 | 1.1829 | 1.1829 | -5.26% |
| 2022-03-07 | 1.2486 | 1.2486 | -0.21% |
| 2022-03-04 | 1.2512 | 1.2512 | -1.87% |
| 2022-03-03 | 1.2751 | 1.2751 | +0.03% |
| 2022-03-02 | 1.2747 | 1.2747 | +1.05% |
| 2022-03-01 | 1.2615 | 1.2615 | -2.03% |
| 2022-02-28 | 1.2877 | 1.2877 | +2.23% |
| 2022-02-25 | 1.2596 | 1.2596 | +1.08% |
| 2022-02-24 | 1.2462 | 1.2462 | -0.90% |
| 2022-02-23 | 1.2575 | 1.2575 | +0.45% |
| 2022-02-22 | 1.2519 | 1.2519 | +1.85% |
| 2022-02-21 | 1.2292 | 1.2292 | -0.32% |
| 2022-02-18 | 1.2331 | 1.2331 | +0.06% |
| 2022-02-17 | 1.2324 | 1.2324 | +3.40% |
| 2022-02-16 | 1.1919 | 1.1919 | +0.38% |
| 2022-02-15 | 1.1874 | 1.1874 | +1.09% |
| 2022-02-14 | 1.1746 | 1.1746 | +0.63% |
| 2022-02-11 | 1.1672 | 1.1672 | -0.12% |
| 2022-02-10 | 1.1686 | 1.1686 | +0.99% |
| 2022-02-09 | 1.1572 | 1.1572 | +3.04% |
| 2022-02-08 | 1.1231 | 1.1231 | +0.06% |
| 2022-02-07 | 1.1224 | 1.1224 | +3.05% |
| 2022-01-28 | 1.0892 | 1.0892 | -1.65% |
| 2022-01-27 | 1.1075 | 1.1075 | -3.00% |
| 2022-01-26 | 1.1417 | 1.1417 | +0.69% |
| 2022-01-25 | 1.1339 | 1.1339 | -2.17% |
| 2022-01-24 | 1.159 | 1.159 | +1.67% |
| 2022-01-21 | 1.14 | 1.14 | +0.34% |
| 2022-01-20 | 1.1361 | 1.1361 | -0.67% |
| 2022-01-19 | 1.1438 | 1.1438 | -2.24% |