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 |
|---|---|---|---|
| 2022-01-18 | 1.17 | 1.17 | +0.61% |
| 2022-01-17 | 1.1629 | 1.1629 | -0.60% |
| 2022-01-14 | 1.1699 | 1.1699 | -0.27% |
| 2022-01-13 | 1.1731 | 1.1731 | -1.61% |
| 2022-01-12 | 1.1923 | 1.1923 | +3.24% |
| 2022-01-11 | 1.1549 | 1.1549 | -0.41% |
| 2022-01-10 | 1.1597 | 1.1597 | +0.90% |
| 2022-01-07 | 1.1494 | 1.1494 | -2.35% |
| 2022-01-06 | 1.1771 | 1.1771 | +0.97% |
| 2022-01-05 | 1.1658 | 1.1658 | -2.47% |
| 2022-01-04 | 1.1953 | 1.1953 | -2.06% |
| 2021-12-31 | 1.2204 | 1.2204 | +1.29% |
| 2021-12-30 | 1.2048 | 1.2048 | +0.15% |
| 2021-12-29 | 1.203 | 1.203 | -0.31% |
| 2021-12-28 | 1.2068 | 1.2068 | +2.76% |
| 2021-12-27 | 1.1744 | 1.1744 | -0.49% |
| 2021-12-24 | 1.1802 | 1.1802 | -3.51% |
| 2021-12-23 | 1.2231 | 1.2231 | +0.41% |
| 2021-12-22 | 1.2181 | 1.2181 | +0.10% |
| 2021-12-21 | 1.2169 | 1.2169 | +0.21% |
| 2021-12-20 | 1.2143 | 1.2143 | -2.72% |
| 2021-12-17 | 1.2482 | 1.2482 | -0.99% |
| 2021-12-16 | 1.2607 | 1.2607 | +0.90% |
| 2021-12-15 | 1.2494 | 1.2494 | -1.78% |
| 2021-12-14 | 1.272 | 1.272 | -2.50% |
| 2021-12-13 | 1.3046 | 1.3046 | +0.42% |
| 2021-12-10 | 1.2991 | 1.2991 | +1.23% |
| 2021-12-09 | 1.2833 | 1.2833 | -0.28% |
| 2021-12-08 | 1.2869 | 1.2869 | +1.66% |
| 2021-12-07 | 1.2659 | 1.2659 | -1.43% |