收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-17 | 0.8309 | 0.8309 | +0.47% |
| 2022-08-16 | 0.827 | 0.827 | +0.84% |
| 2022-08-15 | 0.8201 | 0.8201 | +0.18% |
| 2022-08-12 | 0.8186 | 0.8186 | -0.41% |
| 2022-08-11 | 0.822 | 0.822 | +0.98% |
| 2022-08-10 | 0.814 | 0.814 | -0.48% |
| 2022-08-09 | 0.8179 | 0.8179 | -0.38% |
| 2022-08-08 | 0.821 | 0.821 | -0.33% |
| 2022-08-05 | 0.8237 | 0.8237 | +2.30% |
| 2022-08-04 | 0.8052 | 0.8052 | +0.30% |
| 2022-08-03 | 0.8028 | 0.8028 | -1.21% |
| 2022-08-02 | 0.8126 | 0.8126 | -1.49% |
| 2022-08-01 | 0.8249 | 0.8249 | +0.84% |
| 2022-07-29 | 0.818 | 0.818 | -0.67% |
| 2022-07-28 | 0.8235 | 0.8235 | +0.51% |
| 2022-07-27 | 0.8193 | 0.8193 | +0.37% |
| 2022-07-26 | 0.8163 | 0.8163 | +0.70% |
| 2022-07-25 | 0.8106 | 0.8106 | -1.06% |
| 2022-07-22 | 0.8193 | 0.8193 | -0.62% |
| 2022-07-21 | 0.8244 | 0.8244 | -0.29% |
| 2022-07-20 | 0.8268 | 0.8268 | +0.67% |
| 2022-07-19 | 0.8213 | 0.8213 | +0.39% |
| 2022-07-18 | 0.8181 | 0.8181 | +0.81% |
| 2022-07-15 | 0.8115 | 0.8115 | -1.48% |
| 2022-07-14 | 0.8237 | 0.8237 | -0.35% |
| 2022-07-13 | 0.8266 | 0.8266 | +0.13% |
| 2022-07-12 | 0.8255 | 0.8255 | -1.77% |
| 2022-07-11 | 0.8404 | 0.8404 | -2.18% |
| 2022-07-08 | 0.8591 | 0.8591 | +0.40% |
| 2022-07-07 | 0.8557 | 0.8557 | +0.32% |