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 |
|---|---|---|---|
| 2022-10-18 | 0.7788 | 0.7788 | -0.52% |
| 2022-10-17 | 0.7829 | 0.7829 | +1.31% |
| 2022-10-14 | 0.7728 | 0.7728 | +2.64% |
| 2022-10-13 | 0.7529 | 0.7529 | +0.19% |
| 2022-10-12 | 0.7515 | 0.7515 | +3.38% |
| 2022-10-11 | 0.7269 | 0.7269 | +0.14% |
| 2022-10-10 | 0.7259 | 0.7259 | -3.92% |
| 2022-09-30 | 0.7555 | 0.7555 | -1.97% |
| 2022-09-29 | 0.7707 | 0.7707 | -0.18% |
| 2022-09-28 | 0.7721 | 0.7721 | -3.32% |
| 2022-09-27 | 0.7986 | 0.7986 | +1.56% |
| 2022-09-26 | 0.7863 | 0.7863 | -0.68% |
| 2022-09-23 | 0.7917 | 0.7917 | -1.68% |
| 2022-09-22 | 0.8052 | 0.8052 | -1.12% |
| 2022-09-21 | 0.8143 | 0.8143 | -1.23% |
| 2022-09-20 | 0.8244 | 0.8244 | -0.43% |
| 2022-09-19 | 0.828 | 0.828 | -1.52% |
| 2022-09-16 | 0.8408 | 0.8408 | -1.96% |
| 2022-09-15 | 0.8576 | 0.8576 | -2.48% |
| 2022-09-14 | 0.8794 | 0.8794 | -1.37% |
| 2022-09-13 | 0.8916 | 0.8916 | +0.26% |
| 2022-09-09 | 0.8893 | 0.8893 | +0.06% |
| 2022-09-08 | 0.8888 | 0.8888 | -1.41% |
| 2022-09-07 | 0.9015 | 0.9015 | +0.81% |
| 2022-09-06 | 0.8943 | 0.8943 | +0.75% |
| 2022-09-05 | 0.8876 | 0.8876 | -0.86% |
| 2022-09-02 | 0.8953 | 0.8953 | +2.04% |
| 2022-09-01 | 0.8774 | 0.8774 | -1.79% |
| 2022-08-31 | 0.8934 | 0.8934 | -1.50% |
| 2022-08-30 | 0.907 | 0.907 | -0.23% |