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 |
|---|---|---|---|
| 2022-07-26 | 1.5553 | 1.6953 | +0.63% |
| 2022-07-25 | 1.5455 | 1.6855 | -1.59% |
| 2022-07-22 | 1.5704 | 1.7104 | -1.08% |
| 2022-07-21 | 1.5875 | 1.7275 | -0.11% |
| 2022-07-20 | 1.5893 | 1.7293 | -0.19% |
| 2022-07-19 | 1.5923 | 1.7323 | -0.96% |
| 2022-07-18 | 1.6077 | 1.7477 | +0.75% |
| 2022-07-15 | 1.5958 | 1.7358 | -1.05% |
| 2022-07-14 | 1.6127 | 1.7527 | +1.37% |
| 2022-07-13 | 1.5909 | 1.7309 | +0.77% |
| 2022-07-12 | 1.5788 | 1.7188 | -1.66% |
| 2022-07-11 | 1.6055 | 1.7455 | -1.18% |
| 2022-07-08 | 1.6247 | 1.7647 | +0.08% |
| 2022-07-07 | 1.6234 | 1.7634 | +1.79% |
| 2022-07-06 | 1.5948 | 1.7348 | -0.91% |
| 2022-07-05 | 1.6095 | 1.7495 | -0.26% |
| 2022-07-04 | 1.6137 | 1.7537 | +2.13% |
| 2022-07-01 | 1.5801 | 1.7201 | -0.37% |
| 2022-06-30 | 1.5859 | 1.7259 | +1.92% |
| 2022-06-29 | 1.5561 | 1.6961 | -3.11% |
| 2022-06-28 | 1.6061 | 1.7461 | +0.48% |
| 2022-06-27 | 1.5985 | 1.7385 | +0.95% |
| 2022-06-24 | 1.5835 | 1.7235 | +1.51% |
| 2022-06-23 | 1.5599 | 1.6999 | +1.38% |
| 2022-06-22 | 1.5387 | 1.6787 | -0.36% |
| 2022-06-21 | 1.5442 | 1.6842 | -0.38% |
| 2022-06-20 | 1.5501 | 1.6901 | +1.18% |
| 2022-06-17 | 1.532 | 1.672 | +1.77% |
| 2022-06-16 | 1.5054 | 1.6454 | +0.95% |
| 2022-06-15 | 1.4913 | 1.6313 | -0.17% |