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 |
|---|---|---|---|
| 2022-05-18 | 1.8247 | 1.8247 | +0.20% |
| 2022-05-17 | 1.8211 | 1.8211 | +2.77% |
| 2022-05-16 | 1.7721 | 1.7721 | -0.67% |
| 2022-05-13 | 1.784 | 1.784 | +0.41% |
| 2022-05-12 | 1.7768 | 1.7768 | +0.16% |
| 2022-05-11 | 1.7739 | 1.7739 | +3.31% |
| 2022-05-10 | 1.717 | 1.717 | +2.67% |
| 2022-05-09 | 1.6723 | 1.6723 | -0.97% |
| 2022-05-06 | 1.6887 | 1.6887 | -2.60% |
| 2022-05-05 | 1.7338 | 1.7338 | +0.67% |
| 2022-04-29 | 1.7222 | 1.7222 | +3.49% |
| 2022-04-28 | 1.6642 | 1.6642 | -0.11% |
| 2022-04-27 | 1.6661 | 1.6661 | +5.29% |
| 2022-04-26 | 1.5824 | 1.5824 | -1.08% |
| 2022-04-25 | 1.5996 | 1.5996 | -6.09% |
| 2022-04-22 | 1.7034 | 1.7034 | -1.39% |
| 2022-04-21 | 1.7274 | 1.7274 | -2.43% |
| 2022-04-20 | 1.7704 | 1.7704 | -1.41% |
| 2022-04-19 | 1.7958 | 1.7958 | -1.87% |
| 2022-04-18 | 1.83 | 1.83 | +2.42% |
| 2022-04-15 | 1.7867 | 1.7867 | -0.26% |
| 2022-04-14 | 1.7914 | 1.7914 | +2.04% |
| 2022-04-13 | 1.7556 | 1.7556 | -2.03% |
| 2022-04-12 | 1.792 | 1.792 | +1.92% |
| 2022-04-11 | 1.7583 | 1.7583 | -4.51% |
| 2022-04-08 | 1.8413 | 1.8413 | -0.50% |
| 2022-04-07 | 1.8506 | 1.8506 | -1.90% |
| 2022-04-06 | 1.8864 | 1.8864 | -2.16% |
| 2022-04-01 | 1.928 | 1.928 | +0.54% |
| 2022-03-31 | 1.9177 | 1.9177 | -1.87% |