收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-28 | 1.794 | 1.25 | +4.79% |
| 2022-04-27 | 1.712 | 1.193 | +4.20% |
| 2022-04-26 | 1.643 | 1.145 | -4.37% |
| 2022-04-25 | 1.718 | 1.197 | -6.33% |
| 2022-04-22 | 1.834 | 1.278 | +0.66% |
| 2022-04-21 | 1.822 | 1.269 | -1.73% |
| 2022-04-20 | 1.854 | 1.292 | -5.17% |
| 2022-04-19 | 1.955 | 1.362 | +2.52% |
| 2022-04-18 | 1.907 | 1.329 | -3.54% |
| 2022-04-15 | 1.977 | 1.377 | -2.08% |
| 2022-04-14 | 2.019 | 1.407 | +4.77% |
| 2022-04-13 | 1.927 | 1.343 | +3.71% |
| 2022-04-12 | 1.858 | 1.295 | +0.65% |
| 2022-04-11 | 1.846 | 1.286 | -1.86% |
| 2022-04-08 | 1.881 | 1.311 | +1.35% |
| 2022-04-07 | 1.856 | 1.293 | +0.38% |
| 2022-04-06 | 1.849 | 1.288 | -5.37% |
| 2022-04-05 | 1.954 | 1.361 | +4.44% |
| 2022-04-01 | 1.871 | 1.304 | -0.37% |
| 2022-03-31 | 1.878 | 1.308 | +1.84% |
| 2022-03-30 | 1.844 | 1.285 | -2.43% |
| 2022-03-29 | 1.89 | 1.317 | +1.39% |
| 2022-03-28 | 1.864 | 1.299 | +2.59% |
| 2022-03-25 | 1.817 | 1.266 | -0.66% |
| 2022-03-24 | 1.829 | 1.274 | +0.94% |
| 2022-03-23 | 1.812 | 1.262 | -0.44% |
| 2022-03-22 | 1.82 | 1.268 | +3.06% |
| 2022-03-21 | 1.766 | 1.23 | +2.44% |
| 2022-03-18 | 1.724 | 1.201 | +4.42% |
| 2022-03-17 | 1.651 | 1.15 | +1.85% |