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 |
|---|---|---|---|
| 2022-10-17 | 2.1072 | 2.1072 | -1.01% |
| 2022-10-14 | 2.1287 | 2.1287 | +0.77% |
| 2022-10-13 | 2.1125 | 2.1125 | -4.26% |
| 2022-10-12 | 2.2065 | 2.2065 | +0.51% |
| 2022-10-11 | 2.1952 | 2.1952 | +0.02% |
| 2022-10-10 | 2.1947 | 2.1947 | +1.05% |
| 2022-09-30 | 2.1719 | 2.1719 | +0.91% |
| 2022-09-29 | 2.1523 | 2.1523 | +2.63% |
| 2022-09-28 | 2.0971 | 2.0971 | -1.11% |
| 2022-09-27 | 2.1207 | 2.1207 | -0.36% |
| 2022-09-26 | 2.1284 | 2.1284 | -2.75% |
| 2022-09-23 | 2.1886 | 2.1886 | -1.50% |
| 2022-09-22 | 2.2219 | 2.2219 | +2.10% |
| 2022-09-21 | 2.1762 | 2.1762 | +1.10% |
| 2022-09-20 | 2.1526 | 2.1526 | +0.76% |
| 2022-09-19 | 2.1363 | 2.1363 | +1.09% |
| 2022-09-16 | 2.1132 | 2.1132 | -4.37% |
| 2022-09-15 | 2.2097 | 2.2097 | +1.39% |
| 2022-09-14 | 2.1795 | 2.1795 | -0.40% |
| 2022-09-13 | 2.1882 | 2.1882 | -1.36% |
| 2022-09-09 | 2.2183 | 2.2183 | +2.11% |
| 2022-09-08 | 2.1725 | 2.1725 | -0.88% |
| 2022-09-07 | 2.1917 | 2.1917 | -0.43% |
| 2022-09-06 | 2.2012 | 2.2012 | +1.98% |
| 2022-09-05 | 2.1584 | 2.1584 | +4.50% |
| 2022-09-02 | 2.0654 | 2.0654 | -1.36% |
| 2022-09-01 | 2.0939 | 2.0939 | +1.92% |
| 2022-08-31 | 2.0545 | 2.0545 | -1.66% |
| 2022-08-30 | 2.0891 | 2.0891 | -3.61% |
| 2022-08-29 | 2.1673 | 2.1673 | +1.87% |