收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-16 | 1.7142 | 1.7142 | -0.95% |
| 2022-09-15 | 1.7307 | 1.7307 | - |
| 2022-09-14 | 1.7307 | 1.7307 | -0.51% |
| 2022-09-13 | 1.7395 | 1.7395 | -0.08% |
| 2022-09-09 | 1.7409 | 1.7409 | +2.00% |
| 2022-09-08 | 1.7067 | 1.7067 | -0.51% |
| 2022-09-07 | 1.7155 | 1.7155 | -0.21% |
| 2022-09-06 | 1.7191 | 1.7191 | +1.13% |
| 2022-09-05 | 1.6999 | 1.6999 | -0.81% |
| 2022-09-02 | 1.7137 | 1.7137 | -0.97% |
| 2022-09-01 | 1.7305 | 1.7305 | -1.34% |
| 2022-08-31 | 1.754 | 1.754 | +0.87% |
| 2022-08-30 | 1.7389 | 1.7389 | +0.03% |
| 2022-08-29 | 1.7383 | 1.7383 | +0.35% |
| 2022-08-26 | 1.7322 | 1.7322 | +1.16% |
| 2022-08-25 | 1.7123 | 1.7123 | +1.92% |
| 2022-08-24 | 1.68 | 1.68 | -2.01% |
| 2022-08-23 | 1.7144 | 1.7144 | -0.50% |
| 2022-08-22 | 1.723 | 1.723 | +0.47% |
| 2022-08-19 | 1.7149 | 1.7149 | -0.20% |
| 2022-08-18 | 1.7184 | 1.7184 | -0.15% |
| 2022-08-17 | 1.7209 | 1.7209 | +0.56% |
| 2022-08-16 | 1.7114 | 1.7114 | -0.54% |
| 2022-08-15 | 1.7207 | 1.7207 | -0.20% |
| 2022-08-12 | 1.7242 | 1.7242 | +0.87% |
| 2022-08-11 | 1.7094 | 1.7094 | +1.31% |
| 2022-08-10 | 1.6873 | 1.6873 | -1.48% |
| 2022-08-09 | 1.7126 | 1.7126 | +0.11% |
| 2022-08-08 | 1.7108 | 1.7108 | -0.45% |
| 2022-08-05 | 1.7186 | 1.7186 | +0.76% |