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 |
|---|---|---|---|
| 2022-07-27 | 2.2363 | 2.2363 | +0.64% |
| 2022-07-26 | 2.222 | 2.222 | +0.81% |
| 2022-07-25 | 2.2042 | 2.2042 | -0.65% |
| 2022-07-22 | 2.2186 | 2.2186 | -0.58% |
| 2022-07-21 | 2.2316 | 2.2316 | -0.18% |
| 2022-07-20 | 2.2356 | 2.2356 | +0.70% |
| 2022-07-19 | 2.2201 | 2.2201 | -0.67% |
| 2022-07-18 | 2.2351 | 2.2351 | +1.10% |
| 2022-07-15 | 2.2108 | 2.2108 | -1.08% |
| 2022-07-14 | 2.2349 | 2.2349 | +0.40% |
| 2022-07-13 | 2.2259 | 2.2259 | +0.41% |
| 2022-07-12 | 2.2168 | 2.2168 | -0.83% |
| 2022-07-11 | 2.2354 | 2.2354 | -1.42% |
| 2022-07-08 | 2.2675 | 2.2675 | -0.50% |
| 2022-07-07 | 2.2789 | 2.2789 | -0.14% |
| 2022-07-06 | 2.2822 | 2.2822 | -0.98% |
| 2022-07-05 | 2.3049 | 2.3049 | -1.41% |
| 2022-07-04 | 2.3379 | 2.3379 | +0.84% |
| 2022-07-01 | 2.3184 | 2.3184 | -0.22% |
| 2022-06-30 | 2.3234 | 2.3234 | +1.33% |
| 2022-06-29 | 2.2928 | 2.2928 | -1.93% |
| 2022-06-28 | 2.338 | 2.338 | +0.73% |
| 2022-06-27 | 2.321 | 2.321 | +0.91% |
| 2022-06-24 | 2.3 | 2.3 | +1.38% |
| 2022-06-23 | 2.2688 | 2.2688 | +1.78% |
| 2022-06-22 | 2.2292 | 2.2292 | -1.31% |
| 2022-06-21 | 2.2588 | 2.2588 | -0.18% |
| 2022-06-20 | 2.2629 | 2.2629 | +1.04% |
| 2022-06-17 | 2.2395 | 2.2395 | +1.42% |
| 2022-06-16 | 2.2082 | 2.2082 | +0.03% |