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 |
|---|---|---|---|
| 2022-08-04 | 1.7056 | 1.7056 | +1.20% |
| 2022-08-03 | 1.6853 | 1.6853 | -0.39% |
| 2022-08-02 | 1.6919 | 1.6919 | -1.82% |
| 2022-08-01 | 1.7232 | 1.7232 | +0.98% |
| 2022-07-29 | 1.7064 | 1.7064 | -1.81% |
| 2022-07-28 | 1.7378 | 1.7378 | -0.37% |
| 2022-07-27 | 1.7443 | 1.7443 | -0.52% |
| 2022-07-26 | 1.7534 | 1.7534 | +1.04% |
| 2022-07-25 | 1.7353 | 1.7353 | +0.23% |
| 2022-07-22 | 1.7313 | 1.7313 | -0.09% |
| 2022-07-21 | 1.7328 | 1.7328 | -1.11% |
| 2022-07-20 | 1.7523 | 1.7523 | +0.52% |
| 2022-07-19 | 1.7432 | 1.7432 | -1.22% |
| 2022-07-18 | 1.7648 | 1.7648 | +1.23% |
| 2022-07-15 | 1.7433 | 1.7433 | -1.32% |
| 2022-07-14 | 1.7667 | 1.7667 | +0.03% |
| 2022-07-13 | 1.7662 | 1.7662 | +0.04% |
| 2022-07-12 | 1.7655 | 1.7655 | -0.70% |
| 2022-07-11 | 1.778 | 1.778 | -2.19% |
| 2022-07-08 | 1.8178 | 1.8178 | +0.31% |
| 2022-07-07 | 1.8122 | 1.8122 | +0.37% |
| 2022-07-06 | 1.8055 | 1.8055 | -0.61% |
| 2022-07-05 | 1.8166 | 1.8166 | -0.07% |
| 2022-07-04 | 1.8179 | 1.8179 | -0.32% |
| 2022-07-01 | 1.8238 | 1.8238 | -0.65% |
| 2022-06-30 | 1.8358 | 1.8358 | +0.80% |
| 2022-06-29 | 1.8212 | 1.8212 | -0.77% |
| 2022-06-28 | 1.8353 | 1.8353 | +1.47% |
| 2022-06-27 | 1.8087 | 1.8087 | +1.31% |
| 2022-06-24 | 1.7853 | 1.7853 | +0.98% |