收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-16 | 0.6839 | 0.6839 | -0.90% |
| 2022-08-15 | 0.6901 | 0.6901 | - |
| 2022-08-12 | 0.6901 | 0.6901 | +0.58% |
| 2022-08-11 | 0.6861 | 0.6861 | +2.40% |
| 2022-08-10 | 0.67 | 0.67 | -2.36% |
| 2022-08-09 | 0.6862 | 0.6862 | -0.94% |
| 2022-08-08 | 0.6927 | 0.6927 | -1.18% |
| 2022-08-05 | 0.701 | 0.701 | +0.23% |
| 2022-08-04 | 0.6994 | 0.6994 | +0.82% |
| 2022-08-03 | 0.6937 | 0.6937 | +0.92% |
| 2022-08-02 | 0.6874 | 0.6874 | -1.65% |
| 2022-08-01 | 0.6989 | 0.6989 | +0.03% |
| 2022-07-29 | 0.6987 | 0.6987 | -2.88% |
| 2022-07-28 | 0.7194 | 0.7194 | -1.02% |
| 2022-07-27 | 0.7268 | 0.7268 | -0.51% |
| 2022-07-26 | 0.7305 | 0.7305 | +0.87% |
| 2022-07-25 | 0.7242 | 0.7242 | -0.22% |
| 2022-07-22 | 0.7258 | 0.7258 | -0.63% |
| 2022-07-21 | 0.7304 | 0.7304 | -0.37% |
| 2022-07-20 | 0.7331 | 0.7331 | +0.63% |
| 2022-07-19 | 0.7285 | 0.7285 | -0.82% |
| 2022-07-18 | 0.7345 | 0.7345 | +1.34% |
| 2022-07-15 | 0.7248 | 0.7248 | -2.32% |
| 2022-07-14 | 0.742 | 0.742 | +1.01% |
| 2022-07-13 | 0.7346 | 0.7346 | -0.43% |
| 2022-07-12 | 0.7378 | 0.7378 | -0.81% |
| 2022-07-11 | 0.7438 | 0.7438 | -3.69% |
| 2022-07-08 | 0.7723 | 0.7723 | -0.35% |
| 2022-07-07 | 0.775 | 0.775 | -0.31% |
| 2022-07-06 | 0.7774 | 0.7774 | -1.36% |