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 |
|---|---|---|---|
| 2022-07-29 | 1.48 | 1.48 | -0.70% |
| 2022-07-28 | 1.4904 | 1.4904 | +0.16% |
| 2022-07-27 | 1.488 | 1.488 | -0.03% |
| 2022-07-26 | 1.4884 | 1.4884 | +1.12% |
| 2022-07-25 | 1.4719 | 1.4719 | -0.72% |
| 2022-07-22 | 1.4826 | 1.4826 | -0.19% |
| 2022-07-21 | 1.4854 | 1.4854 | -1.34% |
| 2022-07-20 | 1.5056 | 1.5056 | +0.81% |
| 2022-07-19 | 1.4935 | 1.4935 | -0.19% |
| 2022-07-18 | 1.4964 | 1.4964 | +1.37% |
| 2022-07-15 | 1.4762 | 1.4762 | -1.39% |
| 2022-07-14 | 1.497 | 1.497 | +0.20% |
| 2022-07-13 | 1.494 | 1.494 | +0.11% |
| 2022-07-12 | 1.4924 | 1.4924 | -0.94% |
| 2022-07-11 | 1.5065 | 1.5065 | -1.68% |
| 2022-07-08 | 1.5322 | 1.5322 | -0.55% |
| 2022-07-07 | 1.5406 | 1.5406 | +0.82% |
| 2022-07-06 | 1.528 | 1.528 | -1.51% |
| 2022-07-05 | 1.5514 | 1.5514 | +0.30% |
| 2022-07-04 | 1.5468 | 1.5468 | +0.81% |
| 2022-07-01 | 1.5343 | 1.5343 | -0.01% |
| 2022-06-30 | 1.5345 | 1.5345 | +1.33% |
| 2022-06-29 | 1.5144 | 1.5144 | -1.68% |
| 2022-06-28 | 1.5402 | 1.5402 | +1.27% |
| 2022-06-27 | 1.5209 | 1.5209 | +0.81% |
| 2022-06-24 | 1.5087 | 1.5087 | +0.88% |
| 2022-06-23 | 1.4955 | 1.4955 | +2.07% |
| 2022-06-22 | 1.4651 | 1.4651 | -1.25% |
| 2022-06-21 | 1.4837 | 1.4837 | -0.62% |
| 2022-06-20 | 1.4929 | 1.4929 | +0.07% |