收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-01 | 1.195 | 1.3344 | +0.08% |
| 2022-08-31 | 1.194 | 1.3334 | -4.18% |
| 2022-08-30 | 1.2461 | 1.3855 | -1.48% |
| 2022-08-29 | 1.2648 | 1.4042 | +1.21% |
| 2022-08-26 | 1.2497 | 1.3891 | -0.86% |
| 2022-08-25 | 1.2606 | 1.4 | -1.21% |
| 2022-08-24 | 1.2761 | 1.4155 | -3.78% |
| 2022-08-23 | 1.3262 | 1.4656 | +1.14% |
| 2022-08-22 | 1.3113 | 1.4507 | +0.52% |
| 2022-08-19 | 1.3045 | 1.4439 | -3.17% |
| 2022-08-18 | 1.3472 | 1.4866 | +1.92% |
| 2022-08-17 | 1.3218 | 1.4612 | -0.35% |
| 2022-08-16 | 1.3264 | 1.4658 | +0.23% |
| 2022-08-15 | 1.3233 | 1.4627 | +1.68% |
| 2022-08-12 | 1.3014 | 1.4408 | -2.50% |
| 2022-08-11 | 1.3348 | 1.4742 | -0.51% |
| 2022-08-10 | 1.3417 | 1.4811 | +0.78% |
| 2022-08-09 | 1.3313 | 1.4707 | +1.31% |
| 2022-08-08 | 1.3141 | 1.4535 | +1.80% |
| 2022-08-05 | 1.2909 | 1.4303 | -0.22% |
| 2022-08-04 | 1.2938 | 1.4332 | -0.29% |
| 2022-08-03 | 1.2976 | 1.437 | -1.78% |
| 2022-08-02 | 1.3211 | 1.4605 | -1.78% |
| 2022-08-01 | 1.3451 | 1.4845 | +1.09% |
| 2022-07-29 | 1.3306 | 1.47 | +0.30% |
| 2022-07-28 | 1.3266 | 1.466 | -0.26% |
| 2022-07-27 | 1.33 | 1.4694 | +2.30% |
| 2022-07-26 | 1.3001 | 1.4395 | +1.19% |
| 2022-07-25 | 1.2848 | 1.4242 | -1.86% |
| 2022-07-22 | 1.3091 | 1.4485 | -0.86% |