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 |
|---|---|---|---|
| 2022-09-23 | 1.8868 | 1.8868 | -1.93% |
| 2022-09-22 | 1.924 | 1.924 | -0.15% |
| 2022-09-21 | 1.9269 | 1.9269 | -0.77% |
| 2022-09-20 | 1.9418 | 1.9418 | +1.28% |
| 2022-09-19 | 1.9172 | 1.9172 | -0.25% |
| 2022-09-16 | 1.9221 | 1.9221 | -0.94% |
| 2022-09-15 | 1.9404 | 1.9404 | -3.48% |
| 2022-09-14 | 2.0104 | 2.0104 | -0.46% |
| 2022-09-13 | 2.0196 | 2.0196 | +0.15% |
| 2022-09-09 | 2.0165 | 2.0165 | +0.03% |
| 2022-09-08 | 2.0159 | 2.0159 | -1.15% |
| 2022-09-07 | 2.0394 | 2.0394 | +1.33% |
| 2022-09-06 | 2.0126 | 2.0126 | +1.88% |
| 2022-09-05 | 1.9755 | 1.9755 | +0.40% |
| 2022-09-02 | 1.9676 | 1.9676 | +0.38% |
| 2022-09-01 | 1.9602 | 1.9602 | -0.65% |
| 2022-08-31 | 1.973 | 1.973 | -2.63% |
| 2022-08-30 | 2.0262 | 2.0262 | -0.79% |
| 2022-08-29 | 2.0424 | 2.0424 | +1.16% |
| 2022-08-26 | 2.019 | 2.019 | -0.74% |
| 2022-08-25 | 2.034 | 2.034 | -0.66% |
| 2022-08-24 | 2.0475 | 2.0475 | -4.70% |
| 2022-08-23 | 2.1484 | 2.1484 | +0.73% |
| 2022-08-22 | 2.1328 | 2.1328 | +0.75% |
| 2022-08-19 | 2.117 | 2.117 | -2.30% |
| 2022-08-18 | 2.1668 | 2.1668 | +1.17% |
| 2022-08-17 | 2.1418 | 2.1418 | +0.02% |
| 2022-08-16 | 2.1413 | 2.1413 | -0.38% |
| 2022-08-15 | 2.1494 | 2.1494 | +1.19% |
| 2022-08-12 | 2.1242 | 2.1242 | -1.00% |