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 |
|---|---|---|---|
| 2022-01-13 | 1.3524 | 1.3524 | -0.34% |
| 2022-01-12 | 1.357 | 1.357 | -0.64% |
| 2022-01-11 | 1.3657 | 1.3657 | -0.24% |
| 2022-01-10 | 1.369 | 1.369 | +2.19% |
| 2022-01-07 | 1.3396 | 1.3396 | +2.42% |
| 2022-01-06 | 1.308 | 1.308 | -0.74% |
| 2022-01-05 | 1.3177 | 1.3177 | +0.43% |
| 2022-01-04 | 1.3121 | 1.3121 | +1.77% |
| 2021-12-31 | 1.2893 | 1.2893 | +1.93% |
| 2021-12-30 | 1.2649 | 1.2649 | -0.72% |
| 2021-12-29 | 1.2741 | 1.2741 | -1.03% |
| 2021-12-28 | 1.2873 | 1.2873 | -1.19% |
| 2021-12-27 | 1.3028 | 1.3028 | +1.50% |
| 2021-12-24 | 1.2835 | 1.2835 | -0.61% |
| 2021-12-23 | 1.2914 | 1.2914 | +0.49% |
| 2021-12-22 | 1.2851 | 1.2851 | -0.78% |
| 2021-12-21 | 1.2952 | 1.2952 | +3.59% |
| 2021-12-20 | 1.2503 | 1.2503 | -1.34% |
| 2021-12-17 | 1.2673 | 1.2673 | -1.02% |
| 2021-12-16 | 1.2804 | 1.2804 | +3.43% |
| 2021-12-15 | 1.2379 | 1.2379 | +1.14% |
| 2021-12-14 | 1.224 | 1.224 | -2.70% |
| 2021-12-13 | 1.258 | 1.258 | -0.79% |
| 2021-12-10 | 1.268 | 1.268 | -1.75% |
| 2021-12-09 | 1.2906 | 1.2906 | +0.69% |
| 2021-12-08 | 1.2818 | 1.2818 | -0.84% |
| 2021-12-07 | 1.2927 | 1.2927 | +2.21% |
| 2021-12-06 | 1.2648 | 1.2648 | +0.37% |
| 2021-12-03 | 1.2601 | 1.2601 | +3.41% |
| 2021-12-02 | 1.2185 | 1.2185 | +1.35% |