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 |
|---|---|---|---|
| 2022-03-30 | 1.9543 | 1.9543 | +1.79% |
| 2022-03-29 | 1.9199 | 1.9199 | -0.95% |
| 2022-03-28 | 1.9384 | 1.9384 | -1.27% |
| 2022-03-25 | 1.9634 | 1.9634 | -1.67% |
| 2022-03-24 | 1.9967 | 1.9967 | -1.26% |
| 2022-03-23 | 2.0222 | 2.0222 | +0.23% |
| 2022-03-22 | 2.0175 | 2.0175 | -1.24% |
| 2022-03-21 | 2.0428 | 2.0428 | +0.70% |
| 2022-03-18 | 2.0285 | 2.0285 | -0.64% |
| 2022-03-17 | 2.0416 | 2.0416 | +1.73% |
| 2022-03-16 | 2.0069 | 2.0069 | +4.89% |
| 2022-03-15 | 1.9133 | 1.9133 | -2.66% |
| 2022-03-14 | 1.9656 | 1.9656 | -3.46% |
| 2022-03-11 | 2.036 | 2.036 | -0.40% |
| 2022-03-10 | 2.0442 | 2.0442 | +0.98% |
| 2022-03-09 | 2.0244 | 2.0244 | -0.60% |
| 2022-03-08 | 2.0367 | 2.0367 | -1.08% |
| 2022-03-07 | 2.059 | 2.059 | -3.26% |
| 2022-03-04 | 2.1283 | 2.1283 | -0.19% |
| 2022-03-03 | 2.1324 | 2.1324 | -1.19% |
| 2022-03-02 | 2.1581 | 2.1581 | -1.41% |
| 2022-03-01 | 2.1889 | 2.1889 | +0.04% |
| 2022-02-28 | 2.188 | 2.188 | +1.47% |
| 2022-02-25 | 2.1563 | 2.1563 | +0.99% |
| 2022-02-24 | 2.1352 | 2.1352 | -1.18% |
| 2022-02-23 | 2.1607 | 2.1607 | +2.66% |
| 2022-02-22 | 2.1047 | 2.1047 | -0.44% |
| 2022-02-21 | 2.114 | 2.114 | -0.12% |
| 2022-02-18 | 2.1165 | 2.1165 | -0.29% |
| 2022-02-17 | 2.1226 | 2.1226 | +0.60% |