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 |
|---|---|---|---|
| 2022-02-16 | 2.11 | 2.11 | +0.40% |
| 2022-02-15 | 2.1015 | 2.1015 | +2.39% |
| 2022-02-14 | 2.0525 | 2.0525 | -0.89% |
| 2022-02-11 | 2.071 | 2.071 | -2.05% |
| 2022-02-10 | 2.1143 | 2.1143 | -0.64% |
| 2022-02-09 | 2.1279 | 2.1279 | +1.36% |
| 2022-02-08 | 2.0993 | 2.0993 | -1.87% |
| 2022-02-07 | 2.1394 | 2.1394 | -0.41% |
| 2022-01-28 | 2.1481 | 2.1481 | -0.70% |
| 2022-01-27 | 2.1633 | 2.1633 | -2.31% |
| 2022-01-26 | 2.2144 | 2.2144 | +0.45% |
| 2022-01-25 | 2.2045 | 2.2045 | -1.99% |
| 2022-01-24 | 2.2493 | 2.2493 | +1.01% |
| 2022-01-21 | 2.2268 | 2.2268 | -1.28% |
| 2022-01-20 | 2.2556 | 2.2556 | -1.09% |
| 2022-01-19 | 2.2804 | 2.2804 | -1.27% |
| 2022-01-18 | 2.3097 | 2.3097 | +0.07% |
| 2022-01-17 | 2.308 | 2.308 | +2.30% |
| 2022-01-14 | 2.2562 | 2.2562 | +1.32% |
| 2022-01-13 | 2.2267 | 2.2267 | -1.65% |
| 2022-01-12 | 2.2641 | 2.2641 | +2.24% |
| 2022-01-11 | 2.2146 | 2.2146 | -1.95% |
| 2022-01-10 | 2.2586 | 2.2586 | -1.13% |
| 2022-01-07 | 2.2845 | 2.2845 | -1.59% |
| 2022-01-06 | 2.3215 | 2.3215 | +0.13% |
| 2022-01-05 | 2.3184 | 2.3184 | -3.34% |
| 2022-01-04 | 2.3984 | 2.3984 | -1.97% |
| 2021-12-31 | 2.4465 | 2.4465 | +0.48% |
| 2021-12-30 | 2.4349 | 2.4349 | +0.55% |
| 2021-12-29 | 2.4217 | 2.4217 | -0.74% |