收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-29 | 0.8024 | 0.8024 | +1.75% |
| 2022-11-28 | 0.7886 | 0.7886 | -1.40% |
| 2022-11-25 | 0.7998 | 0.7998 | -0.71% |
| 2022-11-24 | 0.8055 | 0.8055 | -1.26% |
| 2022-11-23 | 0.8158 | 0.8158 | -1.00% |
| 2022-11-22 | 0.824 | 0.824 | -1.04% |
| 2022-11-21 | 0.8327 | 0.8327 | -0.32% |
| 2022-11-18 | 0.8354 | 0.8354 | -1.47% |
| 2022-11-17 | 0.8479 | 0.8479 | +1.40% |
| 2022-11-16 | 0.8362 | 0.8362 | -0.51% |
| 2022-11-15 | 0.8405 | 0.8405 | +5.21% |
| 2022-11-14 | 0.7989 | 0.7989 | +0.43% |
| 2022-11-11 | 0.7955 | 0.7955 | +1.43% |
| 2022-11-10 | 0.7843 | 0.7843 | -2.28% |
| 2022-11-09 | 0.8026 | 0.8026 | -1.24% |
| 2022-11-08 | 0.8127 | 0.8127 | -1.02% |
| 2022-11-07 | 0.8211 | 0.8211 | +0.61% |
| 2022-11-04 | 0.8161 | 0.8161 | +2.17% |
| 2022-11-03 | 0.7988 | 0.7988 | +0.71% |
| 2022-11-02 | 0.7932 | 0.7932 | +2.03% |
| 2022-11-01 | 0.7774 | 0.7774 | +2.33% |
| 2022-10-31 | 0.7597 | 0.7597 | +2.50% |
| 2022-10-28 | 0.7412 | 0.7412 | -3.89% |
| 2022-10-27 | 0.7712 | 0.7712 | +0.09% |
| 2022-10-26 | 0.7705 | 0.7705 | +2.26% |
| 2022-10-25 | 0.7535 | 0.7535 | -0.45% |
| 2022-10-24 | 0.7569 | 0.7569 | -1.27% |
| 2022-10-21 | 0.7666 | 0.7666 | -1.27% |
| 2022-10-20 | 0.7765 | 0.7765 | +0.84% |
| 2022-10-19 | 0.77 | 0.77 | -1.13% |