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 |
|---|---|---|---|
| 2022-07-04 | 0.9944 | 0.9944 | +0.90% |
| 2022-07-01 | 0.9855 | 0.9855 | +0.50% |
| 2022-06-30 | 0.9806 | 0.9806 | +2.98% |
| 2022-06-29 | 0.9522 | 0.9522 | -4.56% |
| 2022-06-28 | 0.9977 | 0.9977 | +0.68% |
| 2022-06-27 | 0.991 | 0.991 | +0.23% |
| 2022-06-24 | 0.9887 | 0.9887 | +0.93% |
| 2022-06-23 | 0.9796 | 0.9796 | +4.81% |
| 2022-06-22 | 0.9346 | 0.9346 | -0.05% |
| 2022-06-21 | 0.9351 | 0.9351 | -1.26% |
| 2022-06-20 | 0.947 | 0.947 | +1.46% |
| 2022-06-17 | 0.9334 | 0.9334 | +2.19% |
| 2022-06-16 | 0.9134 | 0.9134 | +1.51% |
| 2022-06-15 | 0.8998 | 0.8998 | -1.33% |
| 2022-06-14 | 0.9119 | 0.9119 | -0.51% |
| 2022-06-13 | 0.9166 | 0.9166 | +1.34% |
| 2022-06-10 | 0.9045 | 0.9045 | +3.77% |
| 2022-06-09 | 0.8716 | 0.8716 | -3.03% |
| 2022-06-08 | 0.8988 | 0.8988 | -0.02% |
| 2022-06-07 | 0.899 | 0.899 | -0.40% |
| 2022-06-06 | 0.9026 | 0.9026 | +4.25% |
| 2022-06-02 | 0.8658 | 0.8658 | +3.39% |
| 2022-06-01 | 0.8374 | 0.8374 | +1.21% |
| 2022-05-31 | 0.8274 | 0.8274 | +1.22% |
| 2022-05-30 | 0.8174 | 0.8174 | +1.89% |
| 2022-05-27 | 0.8022 | 0.8022 | -0.11% |
| 2022-05-26 | 0.8031 | 0.8031 | +0.50% |
| 2022-05-25 | 0.7991 | 0.7991 | +0.03% |
| 2022-05-24 | 0.7989 | 0.7989 | -3.27% |
| 2022-05-23 | 0.8259 | 0.8259 | +0.57% |