收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-09 | 1.4784 | 1.4784 | +0.79% |
| 2022-09-08 | 1.4668 | 1.4668 | -0.50% |
| 2022-09-07 | 1.4742 | 1.4742 | +0.20% |
| 2022-09-06 | 1.4713 | 1.4713 | +1.42% |
| 2022-09-05 | 1.4507 | 1.4507 | +0.26% |
| 2022-09-02 | 1.4469 | 1.4469 | -0.02% |
| 2022-09-01 | 1.4472 | 1.4472 | -0.80% |
| 2022-08-31 | 1.4589 | 1.4589 | -1.35% |
| 2022-08-30 | 1.4789 | 1.4789 | -0.74% |
| 2022-08-29 | 1.49 | 1.49 | +0.10% |
| 2022-08-26 | 1.4885 | 1.4885 | -0.38% |
| 2022-08-25 | 1.4942 | 1.4942 | +0.44% |
| 2022-08-24 | 1.4876 | 1.4876 | -2.22% |
| 2022-08-23 | 1.5213 | 1.5213 | - |
| 2022-08-22 | 1.5213 | 1.5213 | +1.12% |
| 2022-08-19 | 1.5045 | 1.5045 | -0.53% |
| 2022-08-18 | 1.5125 | 1.5125 | -0.32% |
| 2022-08-17 | 1.5173 | 1.5173 | +0.40% |
| 2022-08-16 | 1.5113 | 1.5113 | +0.34% |
| 2022-08-15 | 1.5062 | 1.5062 | +0.41% |
| 2022-08-12 | 1.5001 | 1.5001 | -0.19% |
| 2022-08-11 | 1.503 | 1.503 | +1.58% |
| 2022-08-10 | 1.4796 | 1.4796 | -0.60% |
| 2022-08-09 | 1.4885 | 1.4885 | +0.52% |
| 2022-08-08 | 1.4808 | 1.4808 | +0.69% |
| 2022-08-05 | 1.4706 | 1.4706 | +1.60% |
| 2022-08-04 | 1.4474 | 1.4474 | +0.74% |
| 2022-08-03 | 1.4368 | 1.4368 | -0.85% |
| 2022-08-02 | 1.4491 | 1.4491 | -2.53% |
| 2022-08-01 | 1.4867 | 1.4867 | +0.45% |