收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-17 | 1.341 | 1.341 | +0.52% |
| 2022-08-16 | 1.334 | 1.334 | -0.30% |
| 2022-08-15 | 1.338 | 1.338 | -0.74% |
| 2022-08-12 | 1.348 | 1.348 | +0.45% |
| 2022-08-11 | 1.342 | 1.342 | +1.98% |
| 2022-08-10 | 1.316 | 1.316 | -1.42% |
| 2022-08-09 | 1.335 | 1.335 | +0.23% |
| 2022-08-08 | 1.332 | 1.332 | -0.45% |
| 2022-08-05 | 1.338 | 1.338 | +1.06% |
| 2022-08-04 | 1.324 | 1.324 | +1.15% |
| 2022-08-03 | 1.309 | 1.309 | -0.46% |
| 2022-08-02 | 1.315 | 1.315 | -1.94% |
| 2022-08-01 | 1.341 | 1.341 | -0.37% |
| 2022-07-29 | 1.346 | 1.346 | -1.32% |
| 2022-07-28 | 1.364 | 1.364 | -0.15% |
| 2022-07-27 | 1.366 | 1.366 | -0.73% |
| 2022-07-26 | 1.376 | 1.376 | +0.88% |
| 2022-07-25 | 1.364 | 1.364 | -0.44% |
| 2022-07-22 | 1.37 | 1.37 | +0.29% |
| 2022-07-21 | 1.366 | 1.366 | -1.16% |
| 2022-07-20 | 1.382 | 1.382 | +0.44% |
| 2022-07-19 | 1.376 | 1.376 | -0.58% |
| 2022-07-18 | 1.384 | 1.384 | +1.54% |
| 2022-07-15 | 1.363 | 1.363 | -1.45% |
| 2022-07-14 | 1.383 | 1.383 | -0.79% |
| 2022-07-13 | 1.394 | 1.394 | -0.14% |
| 2022-07-12 | 1.396 | 1.396 | -0.64% |
| 2022-07-11 | 1.405 | 1.405 | -1.75% |
| 2022-07-08 | 1.43 | 1.43 | +0.14% |
| 2022-07-07 | 1.428 | 1.428 | -0.07% |