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 |
|---|---|---|---|
| 2022-08-02 | 0.1285 | 0.1285 | -1.00% |
| 2022-08-01 | 0.1298 | 0.1298 | +0.78% |
| 2022-07-29 | 0.1288 | 0.1288 | -1.45% |
| 2022-07-28 | 0.1307 | 0.1307 | +0.54% |
| 2022-07-27 | 0.13 | 0.13 | +0.23% |
| 2022-07-26 | 0.1297 | 0.1297 | +1.25% |
| 2022-07-25 | 0.1281 | 0.1281 | +0.08% |
| 2022-07-22 | 0.128 | 0.128 | - |
| 2022-07-21 | 0.128 | 0.128 | -0.78% |
| 2022-07-20 | 0.129 | 0.129 | +0.94% |
| 2022-07-19 | 0.1278 | 0.1278 | -0.85% |
| 2022-07-18 | 0.1289 | 0.1289 | +0.86% |
| 2022-07-15 | 0.1278 | 0.1278 | -0.62% |
| 2022-07-14 | 0.1286 | 0.1286 | +0.63% |
| 2022-07-13 | 0.1278 | 0.1278 | +0.39% |
| 2022-07-12 | 0.1273 | 0.1273 | -1.16% |
| 2022-07-11 | 0.1288 | 0.1288 | -2.20% |
| 2022-07-08 | 0.1317 | 0.1317 | +0.15% |
| 2022-07-07 | 0.1315 | 0.1315 | +1.23% |
| 2022-07-06 | 0.1299 | 0.1299 | -1.37% |
| 2022-07-05 | 0.1317 | 0.1317 | -0.08% |
| 2022-07-04 | 0.1318 | 0.1318 | -0.38% |
| 2022-07-01 | 0.1323 | 0.1323 | -0.45% |
| 2022-06-30 | 0.1329 | 0.1329 | +1.22% |
| 2022-06-29 | 0.1313 | 0.1313 | -1.57% |
| 2022-06-28 | 0.1334 | 0.1334 | +0.15% |
| 2022-06-27 | 0.1332 | 0.1332 | +1.76% |
| 2022-06-24 | 0.1309 | 0.1309 | +2.51% |
| 2022-06-23 | 0.1277 | 0.1277 | +1.67% |
| 2022-06-22 | 0.1256 | 0.1256 | -1.64% |