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 |
|---|---|---|---|
| 2022-06-30 | 2.0599 | 2.0599 | +1.28% |
| 2022-06-29 | 2.0339 | 2.0339 | -3.11% |
| 2022-06-28 | 2.0992 | 2.0992 | +1.66% |
| 2022-06-27 | 2.0649 | 2.0649 | +1.10% |
| 2022-06-24 | 2.0424 | 2.0424 | +0.69% |
| 2022-06-23 | 2.0284 | 2.0284 | +3.15% |
| 2022-06-22 | 1.9665 | 1.9665 | -1.62% |
| 2022-06-21 | 1.9989 | 1.9989 | -1.25% |
| 2022-06-20 | 2.0242 | 2.0242 | +1.46% |
| 2022-06-17 | 1.995 | 1.995 | +1.58% |
| 2022-06-16 | 1.9639 | 1.9639 | +1.32% |
| 2022-06-15 | 1.9383 | 1.9383 | -0.02% |
| 2022-06-14 | 1.9387 | 1.9387 | -1.54% |
| 2022-06-13 | 1.969 | 1.969 | -0.03% |
| 2022-06-10 | 1.9695 | 1.9695 | +2.07% |
| 2022-06-09 | 1.9296 | 1.9296 | -3.11% |
| 2022-06-08 | 1.9915 | 1.9915 | +0.34% |
| 2022-06-07 | 1.9848 | 1.9848 | -1.24% |
| 2022-06-06 | 2.0098 | 2.0098 | +2.99% |
| 2022-06-02 | 1.9514 | 1.9514 | +2.43% |
| 2022-06-01 | 1.9051 | 1.9051 | +0.31% |
| 2022-05-31 | 1.8992 | 1.8992 | +1.98% |
| 2022-05-30 | 1.8623 | 1.8623 | +2.05% |
| 2022-05-27 | 1.8249 | 1.8249 | +0.03% |
| 2022-05-26 | 1.8244 | 1.8244 | +0.36% |
| 2022-05-25 | 1.8179 | 1.8179 | +0.99% |
| 2022-05-24 | 1.8 | 1.8 | -3.35% |
| 2022-05-23 | 1.8623 | 1.8623 | -0.13% |
| 2022-05-20 | 1.8648 | 1.8648 | +0.63% |
| 2022-05-19 | 1.8531 | 1.8531 | +1.56% |