收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-01 | 1.7745 | 1.7745 | -0.90% |
| 2022-08-31 | 1.7907 | 1.7907 | -1.84% |
| 2022-08-30 | 1.8242 | 1.8242 | -1.04% |
| 2022-08-29 | 1.8433 | 1.8433 | +0.91% |
| 2022-08-26 | 1.8266 | 1.8266 | +0.10% |
| 2022-08-25 | 1.8247 | 1.8247 | -0.25% |
| 2022-08-24 | 1.8293 | 1.8293 | -2.82% |
| 2022-08-23 | 1.8824 | 1.8824 | +0.69% |
| 2022-08-22 | 1.8695 | 1.8695 | -0.01% |
| 2022-08-19 | 1.8696 | 1.8696 | -1.69% |
| 2022-08-18 | 1.9017 | 1.9017 | +0.92% |
| 2022-08-17 | 1.8843 | 1.8843 | +0.05% |
| 2022-08-16 | 1.8834 | 1.8834 | +0.19% |
| 2022-08-15 | 1.8798 | 1.8798 | +1.06% |
| 2022-08-12 | 1.86 | 1.86 | -0.85% |
| 2022-08-11 | 1.8759 | 1.8759 | +0.75% |
| 2022-08-10 | 1.862 | 1.862 | +0.62% |
| 2022-08-09 | 1.8506 | 1.8506 | +0.36% |
| 2022-08-08 | 1.844 | 1.844 | +0.44% |
| 2022-08-05 | 1.836 | 1.836 | +0.49% |
| 2022-08-04 | 1.827 | 1.827 | +0.36% |
| 2022-08-03 | 1.8205 | 1.8205 | -1.19% |
| 2022-08-02 | 1.8424 | 1.8424 | -2.02% |
| 2022-08-01 | 1.8804 | 1.8804 | +0.15% |
| 2022-07-29 | 1.8775 | 1.8775 | +0.34% |
| 2022-07-28 | 1.8711 | 1.8711 | +0.07% |
| 2022-07-27 | 1.8697 | 1.8697 | +0.65% |
| 2022-07-26 | 1.8576 | 1.8576 | +0.67% |
| 2022-07-25 | 1.8453 | 1.8453 | -1.18% |
| 2022-07-22 | 1.8673 | 1.8673 | -0.08% |