收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-23 | 1.7953 | 1.7953 | -0.83% |
| 2022-12-22 | 1.8103 | 1.8103 | -0.97% |
| 2022-12-21 | 1.828 | 1.828 | -0.74% |
| 2022-12-20 | 1.8417 | 1.8417 | -0.55% |
| 2022-12-19 | 1.8518 | 1.8518 | -1.07% |
| 2022-12-16 | 1.8719 | 1.8719 | -1.68% |
| 2022-12-15 | 1.9038 | 1.9038 | +0.75% |
| 2022-12-14 | 1.8897 | 1.8897 | +0.22% |
| 2022-12-13 | 1.8856 | 1.8856 | -2.04% |
| 2022-12-12 | 1.9249 | 1.9249 | +0.78% |
| 2022-12-09 | 1.91 | 1.91 | +0.16% |
| 2022-12-08 | 1.907 | 1.907 | -0.47% |
| 2022-12-07 | 1.916 | 1.916 | -0.13% |
| 2022-12-06 | 1.9185 | 1.9185 | -0.10% |
| 2022-12-05 | 1.9204 | 1.9204 | -0.04% |
| 2022-12-02 | 1.9212 | 1.9212 | +0.07% |
| 2022-12-01 | 1.9198 | 1.9198 | +1.19% |
| 2022-11-30 | 1.8973 | 1.8973 | +0.67% |
| 2022-11-29 | 1.8847 | 1.8847 | -0.11% |
| 2022-11-28 | 1.8868 | 1.8868 | -0.12% |
| 2022-11-25 | 1.8891 | 1.8891 | -2.21% |
| 2022-11-24 | 1.9318 | 1.9318 | -0.23% |
| 2022-11-23 | 1.9363 | 1.9363 | +0.10% |
| 2022-11-22 | 1.9344 | 1.9344 | -2.01% |
| 2022-11-21 | 1.974 | 1.974 | +1.37% |
| 2022-11-18 | 1.9474 | 1.9474 | -0.24% |
| 2022-11-17 | 1.952 | 1.952 | -0.24% |
| 2022-11-16 | 1.9566 | 1.9566 | -1.51% |
| 2022-11-15 | 1.9866 | 1.9866 | +3.11% |
| 2022-11-14 | 1.9267 | 1.9267 | -1.21% |