收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
数据截至：2026-03-03
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-14 | 0.1241 | 0.1241 | -1.19% |
| 2022-09-13 | 0.1256 | 0.1256 | +0.64% |
| 2022-09-09 | 0.1248 | 0.1248 | +0.89% |
| 2022-09-08 | 0.1237 | 0.1237 | +0.08% |
| 2022-09-07 | 0.1236 | 0.1236 | -0.32% |
| 2022-09-06 | 0.124 | 0.124 | +0.49% |
| 2022-09-05 | 0.1234 | 0.1234 | -0.72% |
| 2022-09-02 | 0.1243 | 0.1243 | -0.72% |
| 2022-09-01 | 0.1252 | 0.1252 | -1.34% |
| 2022-08-31 | 0.1269 | 0.1269 | +0.08% |
| 2022-08-30 | 0.1268 | 0.1268 | +0.08% |
| 2022-08-29 | 0.1267 | 0.1267 | -0.39% |
| 2022-08-26 | 0.1272 | 0.1272 | +0.63% |
| 2022-08-25 | 0.1264 | 0.1264 | +0.88% |
| 2022-08-24 | 0.1253 | 0.1253 | -1.65% |
| 2022-08-23 | 0.1274 | 0.1274 | -0.78% |
| 2022-08-22 | 0.1284 | 0.1284 | - |
| 2022-08-19 | 0.1284 | 0.1284 | -1.15% |
| 2022-08-18 | 0.1299 | 0.1299 | +0.46% |
| 2022-08-17 | 0.1293 | 0.1293 | +0.39% |
| 2022-08-16 | 0.1288 | 0.1288 | -0.62% |
| 2022-08-15 | 0.1296 | 0.1296 | +0.54% |
| 2022-08-12 | 0.1289 | 0.1289 | +0.16% |
| 2022-08-11 | 0.1287 | 0.1287 | +1.50% |
| 2022-08-10 | 0.1268 | 0.1268 | -1.09% |
| 2022-08-09 | 0.1282 | 0.1282 | - |
| 2022-08-08 | 0.1282 | 0.1282 | -0.47% |
| 2022-08-05 | 0.1288 | 0.1288 | +0.31% |
| 2022-08-04 | 0.1284 | 0.1284 | +0.94% |
| 2022-08-03 | 0.1272 | 0.1272 | -1.01% |