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 |
|---|---|---|---|
| 2022-03-03 | 1.5841 | 1.5841 | +2.77% |
| 2022-03-02 | 1.5414 | 1.5414 | +1.76% |
| 2022-03-01 | 1.5147 | 1.5147 | +2.55% |
| 2022-02-28 | 1.4771 | 1.4771 | +1.20% |
| 2022-02-25 | 1.4596 | 1.4596 | -2.43% |
| 2022-02-24 | 1.496 | 1.496 | -0.93% |
| 2022-02-23 | 1.51 | 1.51 | -2.36% |
| 2022-02-22 | 1.5465 | 1.5465 | +0.30% |
| 2022-02-21 | 1.5418 | 1.5418 | +2.40% |
| 2022-02-18 | 1.5056 | 1.5056 | +5.22% |
| 2022-02-17 | 1.4309 | 1.4309 | -0.62% |
| 2022-02-16 | 1.4399 | 1.4399 | +1.66% |
| 2022-02-15 | 1.4164 | 1.4164 | -1.76% |
| 2022-02-14 | 1.4418 | 1.4418 | -2.53% |
| 2022-02-11 | 1.4792 | 1.4792 | +2.23% |
| 2022-02-10 | 1.447 | 1.447 | +2.28% |
| 2022-02-09 | 1.4148 | 1.4148 | -0.22% |
| 2022-02-08 | 1.4179 | 1.4179 | +2.87% |
| 2022-02-07 | 1.3783 | 1.3783 | +2.80% |
| 2022-01-28 | 1.3407 | 1.3407 | -2.71% |
| 2022-01-27 | 1.378 | 1.378 | -0.12% |
| 2022-01-26 | 1.3797 | 1.3797 | -0.46% |
| 2022-01-25 | 1.3861 | 1.3861 | -3.27% |
| 2022-01-24 | 1.4329 | 1.4329 | +0.57% |
| 2022-01-21 | 1.4248 | 1.4248 | +0.71% |
| 2022-01-20 | 1.4147 | 1.4147 | +0.91% |
| 2022-01-19 | 1.4019 | 1.4019 | +0.81% |
| 2022-01-18 | 1.3907 | 1.3907 | +4.38% |
| 2022-01-17 | 1.3323 | 1.3323 | +2.01% |
| 2022-01-14 | 1.3061 | 1.3061 | -3.42% |