收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-02 | 0.8916 | 0.8916 | -1.47% |
| 2022-08-01 | 0.9049 | 0.9049 | +2.98% |
| 2022-07-29 | 0.8787 | 0.8787 | -1.76% |
| 2022-07-28 | 0.8944 | 0.8944 | +0.29% |
| 2022-07-27 | 0.8918 | 0.8918 | -0.01% |
| 2022-07-26 | 0.8919 | 0.8919 | +0.48% |
| 2022-07-25 | 0.8876 | 0.8876 | -1.27% |
| 2022-07-22 | 0.899 | 0.899 | -0.48% |
| 2022-07-21 | 0.9033 | 0.9033 | -0.32% |
| 2022-07-20 | 0.9062 | 0.9062 | +0.95% |
| 2022-07-19 | 0.8977 | 0.8977 | -0.34% |
| 2022-07-18 | 0.9008 | 0.9008 | +0.31% |
| 2022-07-15 | 0.898 | 0.898 | -0.53% |
| 2022-07-14 | 0.9028 | 0.9028 | +1.78% |
| 2022-07-13 | 0.887 | 0.887 | +0.23% |
| 2022-07-12 | 0.885 | 0.885 | -1.92% |
| 2022-07-11 | 0.9023 | 0.9023 | -2.60% |
| 2022-07-08 | 0.9264 | 0.9264 | -0.60% |
| 2022-07-07 | 0.932 | 0.932 | +0.76% |
| 2022-07-06 | 0.925 | 0.925 | +0.18% |
| 2022-07-05 | 0.9233 | 0.9233 | -0.64% |
| 2022-07-04 | 0.9292 | 0.9292 | +0.02% |
| 2022-07-01 | 0.929 | 0.929 | +0.01% |
| 2022-06-30 | 0.9289 | 0.9289 | +1.29% |
| 2022-06-29 | 0.9171 | 0.9171 | -2.95% |
| 2022-06-28 | 0.945 | 0.945 | +1.43% |
| 2022-06-27 | 0.9317 | 0.9317 | +0.46% |
| 2022-06-24 | 0.9274 | 0.9274 | +1.12% |
| 2022-06-23 | 0.9171 | 0.9171 | +2.45% |
| 2022-06-22 | 0.8952 | 0.8952 | -0.95% |