收益率
近1月
-1.48%
近3月
-4.55%
近6月
10.23%
近1年
43.84%
近3年
39.85%
今年以来
-3.62%
成立以来
46.70%
数据截至：2026-03-03
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 | - | +8.96% | -13.19% | +11.66% | +0.56% |
| 2023 | +5.00% | -8.14% | -7.56% | -3.97% | -11.31% |
| 2024 | -10.48% | -2.70% | +20.20% | -7.68% | +10.36% |
| 2025 | +9.68% | -2.26% | +52.68% | -6.81% | +58.34% |
| 2026 | -6.71% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-15 | 1.0338 | 1.0338 | -0.02% |
| 2022-07-14 | 1.034 | 1.034 | +0.84% |
| 2022-07-13 | 1.0254 | 1.0254 | -0.71% |
| 2022-07-12 | 1.0327 | 1.0327 | -2.35% |
| 2022-07-11 | 1.0576 | 1.0576 | -1.44% |
| 2022-07-08 | 1.073 | 1.073 | +1.22% |
| 2022-07-07 | 1.0601 | 1.0601 | -0.95% |
| 2022-07-06 | 1.0703 | 1.0703 | -0.38% |
| 2022-07-05 | 1.0744 | 1.0744 | -0.61% |
| 2022-07-04 | 1.081 | 1.081 | +0.18% |
| 2022-07-01 | 1.0791 | 1.0791 | -0.95% |
| 2022-06-30 | 1.0895 | 1.0895 | +2.29% |
| 2022-06-29 | 1.0651 | 1.0651 | -1.19% |
| 2022-06-28 | 1.0779 | 1.0779 | +1.63% |
| 2022-06-27 | 1.0606 | 1.0606 | +1.03% |
| 2022-06-24 | 1.0498 | 1.0498 | +1.65% |
| 2022-06-23 | 1.0328 | 1.0328 | +1.38% |
| 2022-06-22 | 1.0187 | 1.0187 | -1.64% |
| 2022-06-21 | 1.0357 | 1.0357 | -0.55% |
| 2022-06-20 | 1.0414 | 1.0414 | +1.02% |
| 2022-06-17 | 1.0309 | 1.0309 | +0.97% |
| 2022-06-16 | 1.021 | 1.021 | +0.85% |
| 2022-06-15 | 1.0124 | 1.0124 | +0.46% |
| 2022-06-14 | 1.0078 | 1.0078 | -0.15% |
| 2022-06-13 | 1.0093 | 1.0093 | -0.76% |
| 2022-06-10 | 1.017 | 1.017 | +0.52% |
| 2022-06-09 | 1.0117 | 1.0117 | -1.43% |
| 2022-06-08 | 1.0264 | 1.0264 | +0.23% |
| 2022-06-07 | 1.024 | 1.024 | -0.38% |
| 2022-06-06 | 1.0279 | 1.0279 | +1.17% |