收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
数据截至：2026-03-04
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-07 | 2.1712 | 2.1712 | +0.37% |
| 2022-09-06 | 2.1633 | 2.1633 | +0.87% |
| 2022-09-05 | 2.1446 | 2.1446 | +0.52% |
| 2022-09-02 | 2.1335 | 2.1335 | -0.39% |
| 2022-09-01 | 2.1418 | 2.1418 | -0.49% |
| 2022-08-31 | 2.1524 | 2.1524 | -1.19% |
| 2022-08-30 | 2.1784 | 2.1784 | -0.35% |
| 2022-08-29 | 2.186 | 2.186 | +0.19% |
| 2022-08-26 | 2.1819 | 2.1819 | -0.52% |
| 2022-08-25 | 2.1933 | 2.1933 | +0.81% |
| 2022-08-24 | 2.1757 | 2.1757 | -1.93% |
| 2022-08-23 | 2.2185 | 2.2185 | -0.80% |
| 2022-08-22 | 2.2365 | 2.2365 | +0.52% |
| 2022-08-19 | 2.225 | 2.225 | -1.05% |
| 2022-08-18 | 2.2486 | 2.2486 | -0.26% |
| 2022-08-17 | 2.2545 | 2.2545 | +0.27% |
| 2022-08-16 | 2.2484 | 2.2484 | +0.09% |
| 2022-08-15 | 2.2463 | 2.2463 | -0.11% |
| 2022-08-12 | 2.2488 | 2.2488 | -0.04% |
| 2022-08-11 | 2.2496 | 2.2496 | +1.56% |
| 2022-08-10 | 2.2151 | 2.2151 | -0.60% |
| 2022-08-09 | 2.2285 | 2.2285 | -0.04% |
| 2022-08-08 | 2.2293 | 2.2293 | +0.48% |
| 2022-08-05 | 2.2186 | 2.2186 | +1.29% |
| 2022-08-04 | 2.1903 | 2.1903 | +0.19% |
| 2022-08-03 | 2.1862 | 2.1862 | -1.18% |
| 2022-08-02 | 2.2124 | 2.2124 | -1.86% |
| 2022-08-01 | 2.2544 | 2.2544 | +0.59% |
| 2022-07-29 | 2.2411 | 2.2411 | -0.37% |
| 2022-07-28 | 2.2495 | 2.2495 | +0.59% |