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 |
|---|---|---|---|
| 2022-03-04 | 1.0375 | 1.0375 | -1.47% |
| 2022-03-03 | 1.053 | 1.053 | -2.46% |
| 2022-03-02 | 1.0796 | 1.0796 | -1.78% |
| 2022-03-01 | 1.0992 | 1.0992 | +0.03% |
| 2022-02-28 | 1.0989 | 1.0989 | -0.15% |
| 2022-02-25 | 1.1005 | 1.1005 | +0.89% |
| 2022-02-24 | 1.0908 | 1.0908 | -2.30% |
| 2022-02-23 | 1.1165 | 1.1165 | +3.81% |
| 2022-02-22 | 1.0755 | 1.0755 | -1.58% |
| 2022-02-21 | 1.0928 | 1.0928 | +0.36% |
| 2022-02-18 | 1.0889 | 1.0889 | +0.09% |
| 2022-02-17 | 1.0879 | 1.0879 | +0.32% |
| 2022-02-16 | 1.0844 | 1.0844 | -0.46% |
| 2022-02-15 | 1.0894 | 1.0894 | +3.33% |
| 2022-02-14 | 1.0543 | 1.0543 | -0.46% |
| 2022-02-11 | 1.0592 | 1.0592 | -2.84% |
| 2022-02-10 | 1.0902 | 1.0902 | -0.37% |
| 2022-02-09 | 1.0942 | 1.0942 | +1.80% |
| 2022-02-08 | 1.0748 | 1.0748 | -2.13% |
| 2022-02-07 | 1.0982 | 1.0982 | +0.01% |
| 2022-01-28 | 1.0981 | 1.0981 | -0.71% |
| 2022-01-27 | 1.106 | 1.106 | -3.70% |
| 2022-01-26 | 1.1485 | 1.1485 | +0.31% |
| 2022-01-25 | 1.145 | 1.145 | -3.14% |
| 2022-01-24 | 1.1821 | 1.1821 | +1.22% |
| 2022-01-21 | 1.1678 | 1.1678 | -2.35% |
| 2022-01-20 | 1.1959 | 1.1959 | -0.43% |
| 2022-01-19 | 1.2011 | 1.2011 | -1.57% |
| 2022-01-18 | 1.2203 | 1.2203 | +0.13% |
| 2022-01-17 | 1.2187 | 1.2187 | +2.92% |