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 |
|---|---|---|---|
| 2022-01-14 | 1.1841 | 1.1841 | +0.94% |
| 2022-01-13 | 1.1731 | 1.1731 | -2.20% |
| 2022-01-12 | 1.1995 | 1.1995 | +0.81% |
| 2022-01-11 | 1.1899 | 1.1899 | -2.61% |
| 2022-01-10 | 1.2218 | 1.2218 | +1.08% |
| 2022-01-07 | 1.2087 | 1.2087 | -1.19% |
| 2022-01-06 | 1.2232 | 1.2232 | -0.52% |
| 2022-01-05 | 1.2296 | 1.2296 | -3.83% |
| 2022-01-04 | 1.2786 | 1.2786 | +1.00% |
| 2021-12-31 | 1.2659 | 1.2659 | +0.13% |
| 2021-12-30 | 1.2642 | 1.2642 | +2.08% |
| 2021-12-29 | 1.2384 | 1.2384 | -1.57% |
| 2021-12-28 | 1.2581 | 1.2581 | -0.62% |
| 2021-12-27 | 1.266 | 1.266 | -0.78% |
| 2021-12-24 | 1.2759 | 1.2759 | +0.37% |
| 2021-12-23 | 1.2712 | 1.2712 | +0.88% |
| 2021-12-22 | 1.2601 | 1.2601 | +2.93% |
| 2021-12-21 | 1.2242 | 1.2242 | +1.75% |
| 2021-12-20 | 1.2031 | 1.2031 | -2.61% |
| 2021-12-17 | 1.2353 | 1.2353 | -1.88% |
| 2021-12-16 | 1.259 | 1.259 | +0.48% |
| 2021-12-15 | 1.253 | 1.253 | -0.99% |
| 2021-12-14 | 1.2655 | 1.2655 | +0.49% |
| 2021-12-13 | 1.2593 | 1.2593 | +1.70% |
| 2021-12-10 | 1.2382 | 1.2382 | -1.09% |
| 2021-12-09 | 1.2519 | 1.2519 | +1.58% |
| 2021-12-08 | 1.2324 | 1.2324 | +3.40% |
| 2021-12-07 | 1.1919 | 1.1919 | -0.72% |
| 2021-12-06 | 1.2005 | 1.2005 | -1.24% |
| 2021-12-03 | 1.2156 | 1.2156 | +1.02% |