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 |
|---|---|---|---|
| 2022-07-13 | 0.1745 | 0.1745 | -0.34% |
| 2022-07-12 | 0.1751 | 0.1751 | -0.74% |
| 2022-07-11 | 0.1764 | 0.1764 | -0.17% |
| 2022-07-08 | 0.1767 | 0.1767 | -0.28% |
| 2022-07-07 | 0.1772 | 0.1772 | +0.17% |
| 2022-07-06 | 0.1769 | 0.1769 | +0.06% |
| 2022-07-05 | 0.1768 | 0.1768 | -0.39% |
| 2022-07-04 | 0.1775 | 0.1775 | - |
| 2022-07-01 | 0.1775 | 0.1775 | +1.31% |
| 2022-06-30 | 0.1752 | 0.1752 | -0.74% |
| 2022-06-29 | 0.1765 | 0.1765 | -1.06% |
| 2022-06-28 | 0.1784 | 0.1784 | -0.45% |
| 2022-06-27 | 0.1792 | 0.1792 | +0.17% |
| 2022-06-24 | 0.1789 | 0.1789 | +2.00% |
| 2022-06-23 | 0.1754 | 0.1754 | +1.39% |
| 2022-06-22 | 0.173 | 0.173 | +0.76% |
| 2022-06-21 | 0.1717 | 0.1717 | +0.76% |
| 2022-06-20 | 0.1704 | 0.1704 | - |
| 2022-06-17 | 0.1704 | 0.1704 | +0.71% |
| 2022-06-16 | 0.1692 | 0.1692 | -1.40% |
| 2022-06-15 | 0.1716 | 0.1716 | +1.66% |
| 2022-06-14 | 0.1688 | 0.1688 | -0.71% |
| 2022-06-13 | 0.17 | 0.17 | -4.23% |
| 2022-06-10 | 0.1775 | 0.1775 | -1.77% |
| 2022-06-09 | 0.1807 | 0.1807 | -2.06% |
| 2022-06-08 | 0.1845 | 0.1845 | -2.17% |
| 2022-06-07 | 0.1886 | 0.1886 | +0.86% |
| 2022-06-06 | 0.187 | 0.187 | -1.42% |
| 2022-06-02 | 0.1897 | 0.1897 | +0.69% |
| 2022-06-01 | 0.1884 | 0.1884 | -0.69% |