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 |
|---|---|---|---|
| 2022-07-21 | 1.3205 | 1.4599 | -1.20% |
| 2022-07-20 | 1.3366 | 1.476 | +0.71% |
| 2022-07-19 | 1.3272 | 1.4666 | +0.29% |
| 2022-07-18 | 1.3233 | 1.4627 | +0.40% |
| 2022-07-15 | 1.318 | 1.4574 | +0.47% |
| 2022-07-14 | 1.3119 | 1.4513 | +2.87% |
| 2022-07-13 | 1.2753 | 1.4147 | +0.78% |
| 2022-07-12 | 1.2654 | 1.4048 | -2.01% |
| 2022-07-11 | 1.2913 | 1.4307 | -2.19% |
| 2022-07-08 | 1.3202 | 1.4596 | -2.04% |
| 2022-07-07 | 1.3477 | 1.4871 | +1.48% |
| 2022-07-06 | 1.3281 | 1.4675 | -2.10% |
| 2022-07-05 | 1.3566 | 1.496 | +0.71% |
| 2022-07-04 | 1.347 | 1.4864 | +2.23% |
| 2022-07-01 | 1.3176 | 1.457 | -0.14% |
| 2022-06-30 | 1.3195 | 1.4589 | +1.77% |
| 2022-06-29 | 1.2965 | 1.4359 | -3.04% |
| 2022-06-28 | 1.3371 | 1.4765 | +1.14% |
| 2022-06-27 | 1.322 | 1.4614 | +1.02% |
| 2022-06-24 | 1.3086 | 1.448 | +1.28% |
| 2022-06-23 | 1.2921 | 1.4315 | +2.62% |
| 2022-06-22 | 1.2591 | 1.3985 | -0.57% |
| 2022-06-21 | 1.2663 | 1.4057 | -1.39% |
| 2022-06-20 | 1.2841 | 1.4235 | +0.30% |
| 2022-06-17 | 1.2802 | 1.4196 | +1.46% |
| 2022-06-16 | 1.2618 | 1.4012 | +1.17% |
| 2022-06-15 | 1.2472 | 1.3866 | -1.36% |
| 2022-06-14 | 1.2644 | 1.4038 | -0.64% |
| 2022-06-13 | 1.2726 | 1.412 | +0.89% |
| 2022-06-10 | 1.2614 | 1.4008 | +2.86% |