收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-13 | 0.9004 | 0.9004 | +0.27% |
| 2022-09-09 | 0.898 | 0.898 | -0.03% |
| 2022-09-08 | 0.8983 | 0.8983 | +0.01% |
| 2022-09-07 | 0.8982 | 0.8982 | +0.04% |
| 2022-09-06 | 0.8978 | 0.8978 | +0.48% |
| 2022-09-05 | 0.8935 | 0.8935 | -0.25% |
| 2022-09-02 | 0.8957 | 0.8957 | +0.04% |
| 2022-09-01 | 0.8953 | 0.8953 | -0.75% |
| 2022-08-31 | 0.9021 | 0.9021 | -0.67% |
| 2022-08-30 | 0.9082 | 0.9082 | -1.21% |
| 2022-08-29 | 0.9193 | 0.9193 | +0.08% |
| 2022-08-26 | 0.9186 | 0.9186 | -0.42% |
| 2022-08-25 | 0.9225 | 0.9225 | -0.29% |
| 2022-08-24 | 0.9252 | 0.9252 | -2.89% |
| 2022-08-23 | 0.9527 | 0.9527 | +1.07% |
| 2022-08-22 | 0.9426 | 0.9426 | +0.16% |
| 2022-08-19 | 0.9411 | 0.9411 | -1.29% |
| 2022-08-18 | 0.9534 | 0.9534 | +0.33% |
| 2022-08-17 | 0.9503 | 0.9503 | -0.27% |
| 2022-08-16 | 0.9529 | 0.9529 | -0.21% |
| 2022-08-15 | 0.9549 | 0.9549 | +0.62% |
| 2022-08-12 | 0.949 | 0.949 | -0.59% |
| 2022-08-11 | 0.9546 | 0.9546 | +1.02% |
| 2022-08-10 | 0.945 | 0.945 | -1.12% |
| 2022-08-09 | 0.9557 | 0.9557 | +1.44% |
| 2022-08-08 | 0.9421 | 0.9421 | +1.19% |
| 2022-08-05 | 0.931 | 0.931 | +1.07% |
| 2022-08-04 | 0.9211 | 0.9211 | +0.67% |
| 2022-08-03 | 0.915 | 0.915 | -1.40% |
| 2022-08-02 | 0.928 | 0.928 | -1.88% |