收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-13 | 0.1523 | 0.1523 | +1.13% |
| 2022-10-12 | 0.1506 | 0.1506 | -0.79% |
| 2022-10-11 | 0.1518 | 0.1518 | +0.80% |
| 2022-10-10 | 0.1506 | 0.1506 | -3.89% |
| 2022-09-30 | 0.1567 | 0.1567 | +1.42% |
| 2022-09-29 | 0.1545 | 0.1545 | -1.84% |
| 2022-09-28 | 0.1574 | 0.1574 | +1.42% |
| 2022-09-27 | 0.1552 | 0.1552 | -1.71% |
| 2022-09-26 | 0.1579 | 0.1579 | -2.71% |
| 2022-09-23 | 0.1623 | 0.1623 | -1.16% |
| 2022-09-22 | 0.1642 | 0.1642 | -1.08% |
| 2022-09-21 | 0.166 | 0.166 | -1.31% |
| 2022-09-20 | 0.1682 | 0.1682 | -1.87% |
| 2022-09-19 | 0.1714 | 0.1714 | -0.41% |
| 2022-09-16 | 0.1721 | 0.1721 | -0.12% |
| 2022-09-15 | 0.1723 | 0.1723 | -1.60% |
| 2022-09-14 | 0.1751 | 0.1751 | -1.63% |
| 2022-09-13 | 0.178 | 0.178 | -1.87% |
| 2022-09-09 | 0.1814 | 0.1814 | +0.89% |
| 2022-09-08 | 0.1798 | 0.1798 | +0.17% |
| 2022-09-07 | 0.1795 | 0.1795 | +1.24% |
| 2022-09-06 | 0.1773 | 0.1773 | +0.91% |
| 2022-09-05 | 0.1757 | 0.1757 | - |
| 2022-09-02 | 0.1757 | 0.1757 | -0.90% |
| 2022-09-01 | 0.1773 | 0.1773 | -0.34% |
| 2022-08-31 | 0.1779 | 0.1779 | -0.56% |
| 2022-08-30 | 0.1789 | 0.1789 | -0.78% |
| 2022-08-29 | 0.1803 | 0.1803 | -1.10% |
| 2022-08-26 | 0.1823 | 0.1823 | -1.78% |
| 2022-08-25 | 0.1856 | 0.1856 | +1.25% |