收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-27 | 0.9871 | 0.9871 | -0.80% |
| 2022-09-26 | 0.9951 | 0.9951 | +3.99% |
| 2022-09-23 | 0.9569 | 0.9569 | -2.46% |
| 2022-09-22 | 0.981 | 0.981 | +1.22% |
| 2022-09-21 | 0.9692 | 0.9692 | -1.45% |
| 2022-09-20 | 0.9835 | 0.9835 | +3.69% |
| 2022-09-19 | 0.9485 | 0.9485 | -0.56% |
| 2022-09-16 | 0.9538 | 0.9538 | -0.76% |
| 2022-09-15 | 0.9611 | 0.9611 | -7.22% |
| 2022-09-14 | 1.0359 | 1.0359 | -1.89% |
| 2022-09-13 | 1.0559 | 1.0559 | -0.58% |
| 2022-09-09 | 1.0621 | 1.0621 | -2.11% |
| 2022-09-08 | 1.085 | 1.085 | -0.70% |
| 2022-09-07 | 1.0926 | 1.0926 | +2.53% |
| 2022-09-06 | 1.0656 | 1.0656 | +4.52% |
| 2022-09-05 | 1.0195 | 1.0195 | +0.44% |
| 2022-09-02 | 1.015 | 1.015 | +0.43% |
| 2022-09-01 | 1.0107 | 1.0107 | -0.65% |
| 2022-08-31 | 1.0173 | 1.0173 | -6.15% |
| 2022-08-30 | 1.084 | 1.084 | -0.87% |
| 2022-08-29 | 1.0935 | 1.0935 | +1.37% |
| 2022-08-26 | 1.0787 | 1.0787 | -0.37% |
| 2022-08-25 | 1.0827 | 1.0827 | -2.26% |
| 2022-08-24 | 1.1077 | 1.1077 | -4.17% |
| 2022-08-23 | 1.1559 | 1.1559 | +2.17% |
| 2022-08-22 | 1.1313 | 1.1313 | +0.62% |
| 2022-08-19 | 1.1243 | 1.1243 | -3.49% |
| 2022-08-18 | 1.1649 | 1.1649 | +3.87% |
| 2022-08-17 | 1.1215 | 1.1215 | +0.21% |
| 2022-08-16 | 1.1191 | 1.1191 | +1.96% |