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 |
|---|---|---|---|
| 2022-08-11 | 2.1456 | 2.1456 | +0.82% |
| 2022-08-10 | 2.1282 | 2.1282 | +0.93% |
| 2022-08-09 | 2.1086 | 2.1086 | -0.02% |
| 2022-08-08 | 2.1091 | 2.1091 | +2.42% |
| 2022-08-05 | 2.0592 | 2.0592 | -0.11% |
| 2022-08-04 | 2.0615 | 2.0615 | -0.53% |
| 2022-08-03 | 2.0725 | 2.0725 | -2.20% |
| 2022-08-02 | 2.1191 | 2.1191 | -1.48% |
| 2022-08-01 | 2.1509 | 2.1509 | +2.40% |
| 2022-07-29 | 2.1005 | 2.1005 | -0.54% |
| 2022-07-28 | 2.1118 | 2.1118 | +0.77% |
| 2022-07-27 | 2.0957 | 2.0957 | +1.57% |
| 2022-07-26 | 2.0634 | 2.0634 | +1.34% |
| 2022-07-25 | 2.0361 | 2.0361 | -1.48% |
| 2022-07-22 | 2.0667 | 2.0667 | +0.18% |
| 2022-07-21 | 2.0629 | 2.0629 | -0.96% |
| 2022-07-20 | 2.0828 | 2.0828 | +0.70% |
| 2022-07-19 | 2.0684 | 2.0684 | -0.16% |
| 2022-07-18 | 2.0718 | 2.0718 | +0.65% |
| 2022-07-15 | 2.0584 | 2.0584 | +0.46% |
| 2022-07-14 | 2.049 | 2.049 | +1.66% |
| 2022-07-13 | 2.0156 | 2.0156 | +1.17% |
| 2022-07-12 | 1.9923 | 1.9923 | -1.29% |
| 2022-07-11 | 2.0184 | 2.0184 | -1.77% |
| 2022-07-08 | 2.0548 | 2.0548 | -1.23% |
| 2022-07-07 | 2.0804 | 2.0804 | +1.51% |
| 2022-07-06 | 2.0494 | 2.0494 | -0.97% |
| 2022-07-05 | 2.0694 | 2.0694 | -0.67% |
| 2022-07-04 | 2.0834 | 2.0834 | +0.92% |
| 2022-07-01 | 2.0644 | 2.0644 | +0.22% |