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 |
|---|---|---|---|
| 2022-08-15 | 1.0976 | 1.0976 | +2.32% |
| 2022-08-12 | 1.0727 | 1.0727 | -1.71% |
| 2022-08-11 | 1.0914 | 1.0914 | -1.52% |
| 2022-08-10 | 1.1083 | 1.1083 | -0.89% |
| 2022-08-09 | 1.1183 | 1.1183 | +0.67% |
| 2022-08-08 | 1.1109 | 1.1109 | +2.53% |
| 2022-08-05 | 1.0835 | 1.0835 | +0.57% |
| 2022-08-04 | 1.0774 | 1.0774 | -1.00% |
| 2022-08-03 | 1.0883 | 1.0883 | -2.67% |
| 2022-08-02 | 1.1181 | 1.1181 | -0.69% |
| 2022-08-01 | 1.1259 | 1.1259 | +1.43% |
| 2022-07-29 | 1.11 | 1.11 | +2.11% |
| 2022-07-28 | 1.0871 | 1.0871 | +0.11% |
| 2022-07-27 | 1.0859 | 1.0859 | +3.88% |
| 2022-07-26 | 1.0453 | 1.0453 | +1.13% |
| 2022-07-25 | 1.0336 | 1.0336 | -2.32% |
| 2022-07-22 | 1.0582 | 1.0582 | -0.66% |
| 2022-07-21 | 1.0652 | 1.0652 | +0.23% |
| 2022-07-20 | 1.0628 | 1.0628 | +0.07% |
| 2022-07-19 | 1.0621 | 1.0621 | -0.36% |
| 2022-07-18 | 1.0659 | 1.0659 | +1.37% |
| 2022-07-15 | 1.0515 | 1.0515 | +1.12% |
| 2022-07-14 | 1.0399 | 1.0399 | +4.73% |
| 2022-07-13 | 0.9929 | 0.9929 | +1.61% |
| 2022-07-12 | 0.9772 | 0.9772 | -1.87% |
| 2022-07-11 | 0.9958 | 0.9958 | -0.82% |
| 2022-07-08 | 1.004 | 1.004 | -2.66% |
| 2022-07-07 | 1.0314 | 1.0314 | +3.29% |
| 2022-07-06 | 0.9985 | 0.9985 | +0.97% |
| 2022-07-05 | 0.9889 | 0.9889 | -0.55% |