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 |
|---|---|---|---|
| 2022-07-18 | 0.8963 | 0.8963 | +1.21% |
| 2022-07-15 | 0.8856 | 0.8856 | +0.17% |
| 2022-07-14 | 0.8841 | 0.8841 | +1.16% |
| 2022-07-13 | 0.874 | 0.874 | -0.99% |
| 2022-07-12 | 0.8827 | 0.8827 | -1.67% |
| 2022-07-11 | 0.8977 | 0.8977 | -2.00% |
| 2022-07-08 | 0.916 | 0.916 | +0.87% |
| 2022-07-07 | 0.9081 | 0.9081 | +0.71% |
| 2022-07-06 | 0.9017 | 0.9017 | -0.09% |
| 2022-07-05 | 0.9025 | 0.9025 | -1.62% |
| 2022-07-04 | 0.9174 | 0.9174 | -1.93% |
| 2022-07-01 | 0.9355 | 0.9355 | -0.44% |
| 2022-06-30 | 0.9396 | 0.9396 | +1.08% |
| 2022-06-29 | 0.9296 | 0.9296 | -2.34% |
| 2022-06-28 | 0.9519 | 0.9519 | +2.72% |
| 2022-06-27 | 0.9267 | 0.9267 | +0.84% |
| 2022-06-24 | 0.919 | 0.919 | +1.68% |
| 2022-06-23 | 0.9038 | 0.9038 | +2.06% |
| 2022-06-22 | 0.8856 | 0.8856 | -3.51% |
| 2022-06-21 | 0.9178 | 0.9178 | +0.10% |
| 2022-06-20 | 0.9169 | 0.9169 | +0.78% |
| 2022-06-17 | 0.9098 | 0.9098 | +0.07% |
| 2022-06-16 | 0.9092 | 0.9092 | +1.02% |
| 2022-06-15 | 0.9 | 0.9 | +0.68% |
| 2022-06-14 | 0.8939 | 0.8939 | -0.89% |
| 2022-06-13 | 0.9019 | 0.9019 | -0.77% |
| 2022-06-10 | 0.9089 | 0.9089 | +1.71% |
| 2022-06-09 | 0.8936 | 0.8936 | -2.92% |
| 2022-06-08 | 0.9205 | 0.9205 | -0.21% |
| 2022-06-07 | 0.9224 | 0.9224 | -1.21% |