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 |
|---|---|---|---|
| 2022-11-11 | 1.9503 | 1.9503 | +0.95% |
| 2022-11-10 | 1.9319 | 1.9319 | -2.20% |
| 2022-11-09 | 1.9753 | 1.9753 | -0.35% |
| 2022-11-08 | 1.9822 | 1.9822 | -0.30% |
| 2022-11-07 | 1.9881 | 1.9881 | -1.74% |
| 2022-11-04 | 2.0234 | 2.0234 | +2.57% |
| 2022-11-03 | 1.9727 | 1.9727 | +0.46% |
| 2022-11-02 | 1.9636 | 1.9636 | +1.80% |
| 2022-11-01 | 1.9288 | 1.9288 | +2.43% |
| 2022-10-31 | 1.883 | 1.883 | +0.13% |
| 2022-10-28 | 1.8805 | 1.8805 | -1.23% |
| 2022-10-27 | 1.9039 | 1.9039 | -0.52% |
| 2022-10-26 | 1.9138 | 1.9138 | +1.70% |
| 2022-10-25 | 1.8818 | 1.8818 | +0.45% |
| 2022-10-24 | 1.8733 | 1.8733 | -1.62% |
| 2022-10-21 | 1.9042 | 1.9042 | -0.51% |
| 2022-10-20 | 1.914 | 1.914 | -0.55% |
| 2022-10-19 | 1.9245 | 1.9245 | -1.27% |
| 2022-10-18 | 1.9493 | 1.9493 | +1.58% |
| 2022-10-17 | 1.9189 | 1.9189 | +0.41% |
| 2022-10-14 | 1.9111 | 1.9111 | +2.15% |
| 2022-10-13 | 1.8708 | 1.8708 | +0.04% |
| 2022-10-12 | 1.87 | 1.87 | +1.99% |
| 2022-10-11 | 1.8335 | 1.8335 | +0.47% |
| 2022-10-10 | 1.825 | 1.825 | -2.89% |
| 2022-09-30 | 1.8794 | 1.8794 | -1.73% |
| 2022-09-29 | 1.9124 | 1.9124 | +0.43% |
| 2022-09-28 | 1.9042 | 1.9042 | -3.13% |
| 2022-09-27 | 1.9658 | 1.9658 | +2.35% |
| 2022-09-26 | 1.9207 | 1.9207 | +1.80% |