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 |
|---|---|---|---|
| 2022-06-06 | 0.9337 | 0.9337 | +2.58% |
| 2022-06-02 | 0.9102 | 0.9102 | +1.79% |
| 2022-06-01 | 0.8942 | 0.8942 | -0.39% |
| 2022-05-31 | 0.8977 | 0.8977 | +3.80% |
| 2022-05-30 | 0.8648 | 0.8648 | +0.83% |
| 2022-05-27 | 0.8577 | 0.8577 | -0.21% |
| 2022-05-26 | 0.8595 | 0.8595 | +1.54% |
| 2022-05-25 | 0.8465 | 0.8465 | +0.36% |
| 2022-05-24 | 0.8435 | 0.8435 | -3.69% |
| 2022-05-23 | 0.8758 | 0.8758 | -0.07% |
| 2022-05-20 | 0.8764 | 0.8764 | +0.84% |
| 2022-05-19 | 0.8691 | 0.8691 | +0.47% |
| 2022-05-18 | 0.865 | 0.865 | +0.13% |
| 2022-05-17 | 0.8639 | 0.8639 | +2.42% |
| 2022-05-16 | 0.8435 | 0.8435 | -0.96% |
| 2022-05-13 | 0.8517 | 0.8517 | -0.42% |
| 2022-05-12 | 0.8553 | 0.8553 | +0.36% |
| 2022-05-11 | 0.8522 | 0.8522 | +2.94% |
| 2022-05-10 | 0.8279 | 0.8279 | +2.79% |
| 2022-05-09 | 0.8054 | 0.8054 | -0.82% |
| 2022-05-06 | 0.8121 | 0.8121 | -2.53% |
| 2022-05-05 | 0.8332 | 0.8332 | +0.23% |
| 2022-04-29 | 0.8313 | 0.8313 | +5.00% |
| 2022-04-28 | 0.7917 | 0.7917 | +0.88% |
| 2022-04-27 | 0.7848 | 0.7848 | +6.51% |
| 2022-04-26 | 0.7368 | 0.7368 | -2.29% |
| 2022-04-25 | 0.7541 | 0.7541 | -6.95% |
| 2022-04-22 | 0.8104 | 0.8104 | -1.29% |
| 2022-04-21 | 0.821 | 0.821 | -1.55% |
| 2022-04-20 | 0.8339 | 0.8339 | -0.93% |