收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-28 | 2.0355 | 2.0355 | -1.55% |
| 2022-11-25 | 2.0676 | 2.0676 | +2.14% |
| 2022-11-24 | 2.0243 | 2.0243 | +0.95% |
| 2022-11-23 | 2.0053 | 2.0053 | +1.11% |
| 2022-11-22 | 1.9833 | 1.9833 | +0.53% |
| 2022-11-21 | 1.9729 | 1.9729 | -0.21% |
| 2022-11-18 | 1.977 | 1.977 | -0.99% |
| 2022-11-17 | 1.9967 | 1.9967 | -3.42% |
| 2022-11-16 | 2.0675 | 2.0675 | +0.49% |
| 2022-11-15 | 2.0575 | 2.0575 | +0.88% |
| 2022-11-14 | 2.0396 | 2.0396 | -1.53% |
| 2022-11-11 | 2.0713 | 2.0713 | +3.23% |
| 2022-11-10 | 2.0064 | 2.0064 | -0.28% |
| 2022-11-09 | 2.012 | 2.012 | -0.98% |
| 2022-11-08 | 2.032 | 2.032 | -0.41% |
| 2022-11-07 | 2.0403 | 2.0403 | +1.87% |
| 2022-11-04 | 2.0029 | 2.0029 | +3.82% |
| 2022-11-03 | 1.9292 | 1.9292 | -1.04% |
| 2022-11-02 | 1.9494 | 1.9494 | +0.92% |
| 2022-11-01 | 1.9316 | 1.9316 | +0.90% |
| 2022-10-31 | 1.9143 | 1.9143 | -3.40% |
| 2022-10-28 | 1.9817 | 1.9817 | +0.60% |
| 2022-10-27 | 1.9698 | 1.9698 | +0.52% |
| 2022-10-26 | 1.9597 | 1.9597 | -1.48% |
| 2022-10-25 | 1.9891 | 1.9891 | -1.94% |
| 2022-10-24 | 2.0285 | 2.0285 | -2.18% |
| 2022-10-21 | 2.0737 | 2.0737 | +0.20% |
| 2022-10-20 | 2.0695 | 2.0695 | -1.53% |
| 2022-10-19 | 2.1017 | 2.1017 | +0.02% |
| 2022-10-18 | 2.1013 | 2.1013 | -0.28% |