收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-12 | 1.1566 | 1.1566 | +0.34% |
| 2022-08-11 | 1.1527 | 1.1527 | +1.94% |
| 2022-08-10 | 1.1308 | 1.1308 | -1.14% |
| 2022-08-09 | 1.1438 | 1.1438 | +0.10% |
| 2022-08-08 | 1.1427 | 1.1427 | -0.45% |
| 2022-08-05 | 1.1479 | 1.1479 | +1.18% |
| 2022-08-04 | 1.1345 | 1.1345 | +1.06% |
| 2022-08-03 | 1.1226 | 1.1226 | -0.69% |
| 2022-08-02 | 1.1304 | 1.1304 | -1.71% |
| 2022-08-01 | 1.1501 | 1.1501 | -0.36% |
| 2022-07-29 | 1.1542 | 1.1542 | -1.16% |
| 2022-07-28 | 1.1678 | 1.1678 | -0.06% |
| 2022-07-27 | 1.1685 | 1.1685 | -0.81% |
| 2022-07-26 | 1.1781 | 1.1781 | +0.57% |
| 2022-07-25 | 1.1714 | 1.1714 | -0.37% |
| 2022-07-22 | 1.1758 | 1.1758 | +0.40% |
| 2022-07-21 | 1.1711 | 1.1711 | -1.10% |
| 2022-07-20 | 1.1841 | 1.1841 | +0.29% |
| 2022-07-19 | 1.1807 | 1.1807 | -0.42% |
| 2022-07-18 | 1.1857 | 1.1857 | +1.28% |
| 2022-07-15 | 1.1707 | 1.1707 | -1.36% |
| 2022-07-14 | 1.1869 | 1.1869 | -0.59% |
| 2022-07-13 | 1.194 | 1.194 | -0.27% |
| 2022-07-12 | 1.1972 | 1.1972 | -0.52% |
| 2022-07-11 | 1.2035 | 1.2035 | -1.47% |
| 2022-07-08 | 1.2215 | 1.2215 | +0.13% |
| 2022-07-07 | 1.2199 | 1.2199 | -0.23% |
| 2022-07-06 | 1.2227 | 1.2227 | -1.66% |
| 2022-07-05 | 1.2433 | 1.2433 | +0.06% |
| 2022-07-04 | 1.2425 | 1.2425 | +0.16% |