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 |
|---|---|---|---|
| 2022-08-26 | 2.1276 | 2.1276 | -2.04% |
| 2022-08-25 | 2.172 | 2.172 | +5.34% |
| 2022-08-24 | 2.0619 | 2.0619 | -0.36% |
| 2022-08-23 | 2.0693 | 2.0693 | +2.20% |
| 2022-08-22 | 2.0247 | 2.0247 | +2.46% |
| 2022-08-19 | 1.976 | 1.976 | +2.64% |
| 2022-08-18 | 1.9252 | 1.9252 | -0.97% |
| 2022-08-17 | 1.9441 | 1.9441 | +0.65% |
| 2022-08-16 | 1.9316 | 1.9316 | -0.01% |
| 2022-08-15 | 1.9318 | 1.9318 | +1.16% |
| 2022-08-12 | 1.9097 | 1.9097 | +2.68% |
| 2022-08-11 | 1.8599 | 1.8599 | +0.94% |
| 2022-08-10 | 1.8425 | 1.8425 | -1.40% |
| 2022-08-09 | 1.8687 | 1.8687 | +3.05% |
| 2022-08-08 | 1.8134 | 1.8134 | +2.70% |
| 2022-08-05 | 1.7658 | 1.7658 | -0.94% |
| 2022-08-04 | 1.7826 | 1.7826 | -0.95% |
| 2022-08-03 | 1.7997 | 1.7997 | -1.29% |
| 2022-08-02 | 1.8232 | 1.8232 | -2.26% |
| 2022-08-01 | 1.8654 | 1.8654 | +1.44% |
| 2022-07-29 | 1.8389 | 1.8389 | -2.89% |
| 2022-07-28 | 1.8936 | 1.8936 | +1.31% |
| 2022-07-27 | 1.8692 | 1.8692 | +0.28% |
| 2022-07-26 | 1.864 | 1.864 | +2.49% |
| 2022-07-25 | 1.8188 | 1.8188 | +0.70% |
| 2022-07-22 | 1.8061 | 1.8061 | -0.69% |
| 2022-07-21 | 1.8187 | 1.8187 | -3.76% |
| 2022-07-20 | 1.8897 | 1.8897 | -0.54% |
| 2022-07-19 | 1.8999 | 1.8999 | -0.09% |
| 2022-07-18 | 1.9016 | 1.9016 | +3.91% |