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 |
|---|---|---|---|
| 2022-06-02 | 1.8346 | 1.8346 | -3.13% |
| 2022-06-01 | 1.8938 | 1.8938 | +2.11% |
| 2022-05-31 | 1.8546 | 1.8546 | -0.56% |
| 2022-05-30 | 1.8651 | 1.8651 | -1.08% |
| 2022-05-27 | 1.8854 | 1.8854 | +0.08% |
| 2022-05-26 | 1.8839 | 1.8839 | +3.52% |
| 2022-05-25 | 1.8198 | 1.8198 | +1.86% |
| 2022-05-24 | 1.7866 | 1.7866 | -0.90% |
| 2022-05-23 | 1.8029 | 1.8029 | +0.02% |
| 2022-05-20 | 1.8025 | 1.8025 | +4.43% |
| 2022-05-19 | 1.726 | 1.726 | +0.94% |
| 2022-05-18 | 1.71 | 1.71 | -1.77% |
| 2022-05-17 | 1.7409 | 1.7409 | +1.24% |
| 2022-05-16 | 1.7196 | 1.7196 | +3.31% |
| 2022-05-13 | 1.6645 | 1.6645 | +3.49% |
| 2022-05-12 | 1.6084 | 1.6084 | -2.66% |
| 2022-05-11 | 1.6524 | 1.6524 | +2.66% |
| 2022-05-10 | 1.6096 | 1.6096 | -2.48% |
| 2022-05-09 | 1.6505 | 1.6505 | -1.53% |
| 2022-05-06 | 1.6762 | 1.6762 | -1.56% |
| 2022-05-05 | 1.7028 | 1.7028 | -1.01% |
| 2022-04-29 | 1.7202 | 1.7202 | +0.64% |
| 2022-04-28 | 1.7092 | 1.7092 | +6.28% |
| 2022-04-27 | 1.6082 | 1.6082 | +4.32% |
| 2022-04-26 | 1.5416 | 1.5416 | -3.51% |
| 2022-04-25 | 1.5976 | 1.5976 | -6.19% |
| 2022-04-22 | 1.703 | 1.703 | +1.25% |
| 2022-04-21 | 1.6819 | 1.6819 | -1.80% |
| 2022-04-20 | 1.7127 | 1.7127 | -5.51% |
| 2022-04-19 | 1.8125 | 1.8125 | +1.68% |