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 |
|---|---|---|---|
| 2022-08-01 | 0.9458 | 0.9458 | +1.20% |
| 2022-07-29 | 0.9346 | 0.9346 | -1.12% |
| 2022-07-28 | 0.9452 | 0.9452 | +1.84% |
| 2022-07-27 | 0.9281 | 0.9281 | +0.83% |
| 2022-07-26 | 0.9205 | 0.9205 | +1.25% |
| 2022-07-25 | 0.9091 | 0.9091 | -0.73% |
| 2022-07-22 | 0.9158 | 0.9158 | -0.41% |
| 2022-07-21 | 0.9196 | 0.9196 | -0.22% |
| 2022-07-20 | 0.9216 | 0.9216 | +1.10% |
| 2022-07-19 | 0.9116 | 0.9116 | -0.04% |
| 2022-07-18 | 0.912 | 0.912 | +1.37% |
| 2022-07-15 | 0.8997 | 0.8997 | -0.22% |
| 2022-07-14 | 0.9017 | 0.9017 | +0.22% |
| 2022-07-13 | 0.8997 | 0.8997 | +0.33% |
| 2022-07-12 | 0.8967 | 0.8967 | -1.23% |
| 2022-07-11 | 0.9079 | 0.9079 | -1.92% |
| 2022-07-08 | 0.9257 | 0.9257 | -0.64% |
| 2022-07-07 | 0.9317 | 0.9317 | +0.29% |
| 2022-07-06 | 0.929 | 0.929 | -0.57% |
| 2022-07-05 | 0.9343 | 0.9343 | -0.43% |
| 2022-07-04 | 0.9383 | 0.9383 | +0.54% |
| 2022-07-01 | 0.9333 | 0.9333 | -0.73% |
| 2022-06-30 | 0.9402 | 0.9402 | +2.72% |
| 2022-06-29 | 0.9153 | 0.9153 | -1.87% |
| 2022-06-28 | 0.9327 | 0.9327 | +0.47% |
| 2022-06-27 | 0.9283 | 0.9283 | +0.72% |
| 2022-06-24 | 0.9217 | 0.9217 | +1.58% |
| 2022-06-23 | 0.9074 | 0.9074 | +1.26% |
| 2022-06-22 | 0.8961 | 0.8961 | -1.46% |
| 2022-06-21 | 0.9094 | 0.9094 | -0.18% |