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 |
|---|---|---|---|
| 2022-04-19 | 0.8417 | 0.8417 | -1.60% |
| 2022-04-18 | 0.8554 | 0.8554 | +2.76% |
| 2022-04-15 | 0.8324 | 0.8324 | +0.64% |
| 2022-04-14 | 0.8271 | 0.8271 | +2.07% |
| 2022-04-13 | 0.8103 | 0.8103 | -2.87% |
| 2022-04-12 | 0.8342 | 0.8342 | +1.05% |
| 2022-04-11 | 0.8255 | 0.8255 | -4.84% |
| 2022-04-08 | 0.8675 | 0.8675 | -0.97% |
| 2022-04-07 | 0.876 | 0.876 | -1.51% |
| 2022-04-06 | 0.8894 | 0.8894 | -2.20% |
| 2022-04-01 | 0.9094 | 0.9094 | - |
| 2022-03-31 | 0.9094 | 0.9094 | -2.12% |
| 2022-03-30 | 0.9291 | 0.9291 | +2.46% |
| 2022-03-29 | 0.9068 | 0.9068 | -2.81% |
| 2022-03-28 | 0.933 | 0.933 | -1.32% |
| 2022-03-25 | 0.9455 | 0.9455 | -1.47% |
| 2022-03-24 | 0.9596 | 0.9596 | -2.20% |
| 2022-03-23 | 0.9812 | 0.9812 | +1.63% |
| 2022-03-22 | 0.9655 | 0.9655 | -0.65% |
| 2022-03-21 | 0.9718 | 0.9718 | +0.47% |
| 2022-03-18 | 0.9673 | 0.9673 | -0.48% |
| 2022-03-17 | 0.972 | 0.972 | +1.98% |
| 2022-03-16 | 0.9531 | 0.9531 | +3.93% |
| 2022-03-15 | 0.9171 | 0.9171 | -3.68% |
| 2022-03-14 | 0.9521 | 0.9521 | -3.27% |
| 2022-03-11 | 0.9843 | 0.9843 | -0.72% |
| 2022-03-10 | 0.9914 | 0.9914 | +1.10% |
| 2022-03-09 | 0.9806 | 0.9806 | +0.43% |
| 2022-03-08 | 0.9764 | 0.9764 | -1.21% |
| 2022-03-07 | 0.9884 | 0.9884 | -4.73% |