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 |
|---|---|---|---|
| 2022-04-18 | 1.7825 | 1.7825 | -1.81% |
| 2022-04-15 | 1.8154 | 1.8154 | -1.18% |
| 2022-04-14 | 1.837 | 1.837 | +4.82% |
| 2022-04-13 | 1.7526 | 1.7526 | +3.84% |
| 2022-04-12 | 1.6878 | 1.6878 | -0.71% |
| 2022-04-11 | 1.6998 | 1.6998 | -2.53% |
| 2022-04-08 | 1.744 | 1.744 | +1.57% |
| 2022-04-07 | 1.7171 | 1.7171 | -0.27% |
| 2022-04-06 | 1.7217 | 1.7217 | -0.55% |
| 2022-04-01 | 1.7313 | 1.7313 | +1.05% |
| 2022-03-31 | 1.7133 | 1.7133 | +2.35% |
| 2022-03-30 | 1.6739 | 1.6739 | +0.16% |
| 2022-03-29 | 1.6712 | 1.6712 | +1.21% |
| 2022-03-28 | 1.6512 | 1.6512 | +1.96% |
| 2022-03-25 | 1.6195 | 1.6195 | -0.96% |
| 2022-03-24 | 1.6352 | 1.6352 | +0.60% |
| 2022-03-23 | 1.6254 | 1.6254 | +0.18% |
| 2022-03-22 | 1.6225 | 1.6225 | +3.74% |
| 2022-03-21 | 1.564 | 1.564 | +1.60% |
| 2022-03-18 | 1.5394 | 1.5394 | +6.58% |
| 2022-03-17 | 1.4444 | 1.4444 | +3.76% |
| 2022-03-16 | 1.3921 | 1.3921 | +2.16% |
| 2022-03-15 | 1.3627 | 1.3627 | -8.53% |
| 2022-03-14 | 1.4898 | 1.4898 | -3.02% |
| 2022-03-11 | 1.5362 | 1.5362 | -0.07% |
| 2022-03-10 | 1.5372 | 1.5372 | +0.51% |
| 2022-03-09 | 1.5294 | 1.5294 | +0.10% |
| 2022-03-08 | 1.5279 | 1.5279 | -4.50% |
| 2022-03-07 | 1.5999 | 1.5999 | +0.43% |
| 2022-03-04 | 1.5931 | 1.5931 | +0.57% |