收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-02 | 0.8309 | 0.8309 | -1.12% |
| 2022-08-01 | 0.8403 | 0.8403 | +0.26% |
| 2022-07-29 | 0.8381 | 0.8381 | -0.05% |
| 2022-07-28 | 0.8385 | 0.8385 | -0.17% |
| 2022-07-27 | 0.8399 | 0.8399 | +0.60% |
| 2022-07-26 | 0.8349 | 0.8349 | +0.92% |
| 2022-07-25 | 0.8273 | 0.8273 | -1.25% |
| 2022-07-22 | 0.8378 | 0.8378 | -0.37% |
| 2022-07-21 | 0.8409 | 0.8409 | -1.04% |
| 2022-07-20 | 0.8497 | 0.8497 | +0.48% |
| 2022-07-19 | 0.8456 | 0.8456 | -0.24% |
| 2022-07-18 | 0.8476 | 0.8476 | -0.01% |
| 2022-07-15 | 0.8477 | 0.8477 | -0.83% |
| 2022-07-14 | 0.8548 | 0.8548 | +0.32% |
| 2022-07-13 | 0.8521 | 0.8521 | +0.58% |
| 2022-07-12 | 0.8472 | 0.8472 | -0.49% |
| 2022-07-11 | 0.8514 | 0.8514 | -0.82% |
| 2022-07-08 | 0.8584 | 0.8584 | +0.52% |
| 2022-07-07 | 0.854 | 0.854 | +0.23% |
| 2022-07-06 | 0.852 | 0.852 | -1.91% |
| 2022-07-05 | 0.8686 | 0.8686 | +0.03% |
| 2022-07-04 | 0.8683 | 0.8683 | +1.70% |
| 2022-07-01 | 0.8538 | 0.8538 | -1.37% |
| 2022-06-30 | 0.8657 | 0.8657 | +0.94% |
| 2022-06-29 | 0.8576 | 0.8576 | -1.13% |
| 2022-06-28 | 0.8674 | 0.8674 | +1.77% |
| 2022-06-27 | 0.8523 | 0.8523 | +2.21% |
| 2022-06-24 | 0.8339 | 0.8339 | +0.79% |
| 2022-06-23 | 0.8274 | 0.8274 | +0.76% |
| 2022-06-22 | 0.8212 | 0.8212 | -0.88% |