收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-01 | 1.0088 | 1.0088 | -0.36% |
| 2022-08-31 | 1.0124 | 1.0124 | -2.49% |
| 2022-08-30 | 1.0383 | 1.0383 | +0.45% |
| 2022-08-29 | 1.0337 | 1.0337 | +2.14% |
| 2022-08-26 | 1.012 | 1.012 | -1.24% |
| 2022-08-25 | 1.0247 | 1.0247 | -1.13% |
| 2022-08-24 | 1.0364 | 1.0364 | -5.50% |
| 2022-08-23 | 1.0967 | 1.0967 | -0.16% |
| 2022-08-22 | 1.0985 | 1.0985 | -0.01% |
| 2022-08-19 | 1.0986 | 1.0986 | -3.44% |
| 2022-08-18 | 1.1377 | 1.1377 | +1.24% |
| 2022-08-17 | 1.1238 | 1.1238 | -0.43% |
| 2022-08-16 | 1.1286 | 1.1286 | -0.27% |
| 2022-08-15 | 1.1317 | 1.1317 | -0.24% |
| 2022-08-12 | 1.1344 | 1.1344 | -3.73% |
| 2022-08-11 | 1.1783 | 1.1783 | +0.77% |
| 2022-08-10 | 1.1693 | 1.1693 | -1.28% |
| 2022-08-09 | 1.1845 | 1.1845 | +2.19% |
| 2022-08-08 | 1.1591 | 1.1591 | -0.86% |
| 2022-08-05 | 1.1692 | 1.1692 | +7.10% |
| 2022-08-04 | 1.0917 | 1.0917 | +2.12% |
| 2022-08-03 | 1.069 | 1.069 | +1.72% |
| 2022-08-02 | 1.0509 | 1.0509 | +1.76% |
| 2022-08-01 | 1.0327 | 1.0327 | +2.18% |
| 2022-07-29 | 1.0107 | 1.0107 | -2.18% |
| 2022-07-28 | 1.0332 | 1.0332 | +3.05% |
| 2022-07-27 | 1.0026 | 1.0026 | -1.17% |
| 2022-07-26 | 1.0145 | 1.0145 | +1.04% |
| 2022-07-25 | 1.0041 | 1.0041 | -0.97% |
| 2022-07-22 | 1.0139 | 1.0139 | -1.95% |