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 |
|---|---|---|---|
| 2022-07-21 | 1.8688 | 1.8688 | -0.80% |
| 2022-07-20 | 1.8839 | 1.8839 | +0.92% |
| 2022-07-19 | 1.8667 | 1.8667 | -0.75% |
| 2022-07-18 | 1.8808 | 1.8808 | +0.48% |
| 2022-07-15 | 1.8718 | 1.8718 | -0.47% |
| 2022-07-14 | 1.8806 | 1.8806 | +1.77% |
| 2022-07-13 | 1.8479 | 1.8479 | +1.03% |
| 2022-07-12 | 1.829 | 1.829 | -1.32% |
| 2022-07-11 | 1.8535 | 1.8535 | -1.72% |
| 2022-07-08 | 1.886 | 1.886 | -0.65% |
| 2022-07-07 | 1.8984 | 1.8984 | +1.49% |
| 2022-07-06 | 1.8705 | 1.8705 | -0.72% |
| 2022-07-05 | 1.884 | 1.884 | +0.30% |
| 2022-07-04 | 1.8784 | 1.8784 | +1.35% |
| 2022-07-01 | 1.8534 | 1.8534 | -0.61% |
| 2022-06-30 | 1.8647 | 1.8647 | +1.70% |
| 2022-06-29 | 1.8335 | 1.8335 | -3.35% |
| 2022-06-28 | 1.8971 | 1.8971 | +1.75% |
| 2022-06-27 | 1.8645 | 1.8645 | +0.57% |
| 2022-06-24 | 1.854 | 1.854 | +1.36% |
| 2022-06-23 | 1.8291 | 1.8291 | +2.21% |
| 2022-06-22 | 1.7895 | 1.7895 | -0.58% |
| 2022-06-21 | 1.8 | 1.8 | -0.59% |
| 2022-06-20 | 1.8106 | 1.8106 | +1.50% |
| 2022-06-17 | 1.7839 | 1.7839 | +1.27% |
| 2022-06-16 | 1.7615 | 1.7615 | +0.18% |
| 2022-06-15 | 1.7584 | 1.7584 | -0.41% |
| 2022-06-14 | 1.7657 | 1.7657 | -1.43% |
| 2022-06-13 | 1.7914 | 1.7914 | -0.13% |
| 2022-06-10 | 1.7937 | 1.7937 | +1.61% |