收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
数据截至：2026-03-04
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-01 | 1.0066 | 1.0066 | +0.49% |
| 2022-07-29 | 1.0017 | 1.0017 | +0.02% |
| 2022-07-28 | 1.0015 | 1.0015 | -0.21% |
| 2022-07-27 | 1.0036 | 1.0036 | +2.96% |
| 2022-07-26 | 0.9747 | 0.9747 | +1.84% |
| 2022-07-25 | 0.9571 | 0.9571 | -2.99% |
| 2022-07-22 | 0.9866 | 0.9866 | +1.01% |
| 2022-07-21 | 0.9767 | 0.9767 | -0.96% |
| 2022-07-20 | 0.9862 | 0.9862 | +0.77% |
| 2022-07-19 | 0.9787 | 0.9787 | -2.35% |
| 2022-07-18 | 1.0023 | 1.0023 | +0.09% |
| 2022-07-15 | 1.0014 | 1.0014 | -0.77% |
| 2022-07-14 | 1.0092 | 1.0092 | +3.30% |
| 2022-07-13 | 0.977 | 0.977 | +1.78% |
| 2022-07-12 | 0.9599 | 0.9599 | -0.48% |
| 2022-07-11 | 0.9645 | 0.9645 | -1.87% |
| 2022-07-08 | 0.9829 | 0.9829 | -2.68% |
| 2022-07-07 | 1.01 | 1.01 | +3.28% |
| 2022-07-06 | 0.9779 | 0.9779 | -0.85% |
| 2022-07-05 | 0.9863 | 0.9863 | +1.11% |
| 2022-07-04 | 0.9755 | 0.9755 | +1.92% |
| 2022-07-01 | 0.9571 | 0.9571 | -1.19% |
| 2022-06-30 | 0.9686 | 0.9686 | +3.43% |
| 2022-06-29 | 0.9365 | 0.9365 | -4.27% |
| 2022-06-28 | 0.9783 | 0.9783 | +2.12% |
| 2022-06-27 | 0.958 | 0.958 | +0.22% |
| 2022-06-24 | 0.9559 | 0.9559 | +2.59% |
| 2022-06-23 | 0.9318 | 0.9318 | +1.62% |
| 2022-06-22 | 0.9169 | 0.9169 | +1.36% |
| 2022-06-21 | 0.9046 | 0.9046 | -1.26% |