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 |
|---|---|---|---|
| 2022-08-24 | 0.1833 | 0.1833 | +0.60% |
| 2022-08-23 | 0.1822 | 0.1822 | -1.57% |
| 2022-08-22 | 0.1851 | 0.1851 | -1.86% |
| 2022-08-19 | 0.1886 | 0.1886 | -1.15% |
| 2022-08-18 | 0.1908 | 0.1908 | -0.83% |
| 2022-08-17 | 0.1924 | 0.1924 | -0.36% |
| 2022-08-16 | 0.1931 | 0.1931 | -0.41% |
| 2022-08-15 | 0.1939 | 0.1939 | +0.26% |
| 2022-08-12 | 0.1934 | 0.1934 | +1.36% |
| 2022-08-11 | 0.1908 | 0.1908 | +0.05% |
| 2022-08-10 | 0.1907 | 0.1907 | +1.27% |
| 2022-08-09 | 0.1883 | 0.1883 | +0.75% |
| 2022-08-08 | 0.1869 | 0.1869 | +0.38% |
| 2022-08-05 | 0.1862 | 0.1862 | +0.05% |
| 2022-08-04 | 0.1861 | 0.1861 | +0.22% |
| 2022-08-03 | 0.1857 | 0.1857 | -0.11% |
| 2022-08-02 | 0.1859 | 0.1859 | -1.01% |
| 2022-08-01 | 0.1878 | 0.1878 | -0.79% |
| 2022-07-29 | 0.1893 | 0.1893 | +0.58% |
| 2022-07-28 | 0.1882 | 0.1882 | +3.01% |
| 2022-07-27 | 0.1827 | 0.1827 | +0.38% |
| 2022-07-26 | 0.182 | 0.182 | +0.17% |
| 2022-07-25 | 0.1817 | 0.1817 | +0.17% |
| 2022-07-22 | 0.1814 | 0.1814 | +1.06% |
| 2022-07-21 | 0.1795 | 0.1795 | +0.45% |
| 2022-07-20 | 0.1787 | 0.1787 | +0.22% |
| 2022-07-19 | 0.1783 | 0.1783 | +2.12% |
| 2022-07-18 | 0.1746 | 0.1746 | -0.23% |
| 2022-07-15 | 0.175 | 0.175 | +1.45% |
| 2022-07-14 | 0.1725 | 0.1725 | -1.15% |