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 |
|---|---|---|---|
| 2022-07-15 | 1.83 | 1.83 | -1.97% |
| 2022-07-14 | 1.8667 | 1.8667 | -0.55% |
| 2022-07-13 | 1.877 | 1.877 | -0.29% |
| 2022-07-12 | 1.8825 | 1.8825 | +0.79% |
| 2022-07-11 | 1.8678 | 1.8678 | -1.57% |
| 2022-07-08 | 1.8976 | 1.8976 | -1.02% |
| 2022-07-07 | 1.9171 | 1.9171 | +0.67% |
| 2022-07-06 | 1.9043 | 1.9043 | -5.66% |
| 2022-07-05 | 2.0185 | 2.0185 | +2.46% |
| 2022-07-04 | 1.9701 | 1.9701 | -0.60% |
| 2022-07-01 | 1.9819 | 1.9819 | +0.71% |
| 2022-06-30 | 1.9679 | 1.9679 | +0.15% |
| 2022-06-29 | 1.965 | 1.965 | +2.00% |
| 2022-06-28 | 1.9265 | 1.9265 | +1.57% |
| 2022-06-27 | 1.8967 | 1.8967 | +4.20% |
| 2022-06-24 | 1.8202 | 1.8202 | -1.19% |
| 2022-06-23 | 1.8422 | 1.8422 | +2.30% |
| 2022-06-22 | 1.8007 | 1.8007 | -2.01% |
| 2022-06-21 | 1.8376 | 1.8376 | +0.67% |
| 2022-06-20 | 1.8254 | 1.8254 | -4.57% |
| 2022-06-17 | 1.9128 | 1.9128 | -0.25% |
| 2022-06-16 | 1.9175 | 1.9175 | -3.57% |
| 2022-06-15 | 1.9884 | 1.9884 | -0.71% |
| 2022-06-14 | 2.0026 | 2.0026 | +2.26% |
| 2022-06-13 | 1.9583 | 1.9583 | -2.09% |
| 2022-06-10 | 2.0002 | 2.0002 | +0.91% |
| 2022-06-09 | 1.9822 | 1.9822 | +0.52% |
| 2022-06-08 | 1.972 | 1.972 | +3.88% |
| 2022-06-07 | 1.8984 | 1.8984 | +0.98% |
| 2022-06-06 | 1.8799 | 1.8799 | +2.47% |