收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-06 | 1.5137 | 1.6537 | +0.77% |
| 2022-09-05 | 1.5022 | 1.6422 | +0.21% |
| 2022-09-02 | 1.499 | 1.639 | +0.31% |
| 2022-09-01 | 1.4944 | 1.6344 | -0.52% |
| 2022-08-31 | 1.5022 | 1.6422 | -2.30% |
| 2022-08-30 | 1.5376 | 1.6776 | +0.10% |
| 2022-08-29 | 1.5361 | 1.6761 | -0.05% |
| 2022-08-26 | 1.5369 | 1.6769 | -0.44% |
| 2022-08-25 | 1.5437 | 1.6837 | -0.05% |
| 2022-08-24 | 1.5444 | 1.6844 | -2.91% |
| 2022-08-23 | 1.5907 | 1.7307 | +0.02% |
| 2022-08-22 | 1.5904 | 1.7304 | +1.07% |
| 2022-08-19 | 1.5736 | 1.7136 | -0.79% |
| 2022-08-18 | 1.5861 | 1.7261 | -0.22% |
| 2022-08-17 | 1.5896 | 1.7296 | +1.13% |
| 2022-08-16 | 1.5718 | 1.7118 | +0.78% |
| 2022-08-15 | 1.5597 | 1.6997 | +1.10% |
| 2022-08-12 | 1.5428 | 1.6828 | -1.65% |
| 2022-08-11 | 1.5687 | 1.7087 | +1.96% |
| 2022-08-10 | 1.5385 | 1.6785 | -1.05% |
| 2022-08-09 | 1.5549 | 1.6949 | -0.25% |
| 2022-08-08 | 1.5588 | 1.6988 | -0.28% |
| 2022-08-05 | 1.5632 | 1.7032 | +1.68% |
| 2022-08-04 | 1.5374 | 1.6774 | +0.81% |
| 2022-08-03 | 1.525 | 1.665 | -1.35% |
| 2022-08-02 | 1.5458 | 1.6858 | -1.36% |
| 2022-08-01 | 1.5671 | 1.7071 | +1.18% |
| 2022-07-29 | 1.5489 | 1.6889 | +0.73% |
| 2022-07-28 | 1.5376 | 1.6776 | -0.72% |
| 2022-07-27 | 1.5487 | 1.6887 | -0.42% |