收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-30 | 0.8641 | 0.8641 | -1.44% |
| 2022-08-29 | 0.8767 | 0.8767 | +0.80% |
| 2022-08-26 | 0.8697 | 0.8697 | -0.36% |
| 2022-08-25 | 0.8728 | 0.8728 | -1.53% |
| 2022-08-24 | 0.8864 | 0.8864 | -4.16% |
| 2022-08-23 | 0.9249 | 0.9249 | +1.10% |
| 2022-08-22 | 0.9148 | 0.9148 | +1.19% |
| 2022-08-19 | 0.904 | 0.904 | -2.93% |
| 2022-08-18 | 0.9313 | 0.9313 | +1.81% |
| 2022-08-17 | 0.9147 | 0.9147 | -0.02% |
| 2022-08-16 | 0.9149 | 0.9149 | +1.55% |
| 2022-08-15 | 0.9009 | 0.9009 | +2.50% |
| 2022-08-12 | 0.8789 | 0.8789 | -1.59% |
| 2022-08-11 | 0.8931 | 0.8931 | +0.90% |
| 2022-08-10 | 0.8851 | 0.8851 | -0.34% |
| 2022-08-09 | 0.8881 | 0.8881 | +1.90% |
| 2022-08-08 | 0.8715 | 0.8715 | +1.85% |
| 2022-08-05 | 0.8557 | 0.8557 | +0.51% |
| 2022-08-04 | 0.8514 | 0.8514 | +0.01% |
| 2022-08-03 | 0.8513 | 0.8513 | -1.96% |
| 2022-08-02 | 0.8683 | 0.8683 | -2.59% |
| 2022-08-01 | 0.8914 | 0.8914 | +1.23% |
| 2022-07-29 | 0.8806 | 0.8806 | -0.34% |
| 2022-07-28 | 0.8836 | 0.8836 | +0.71% |
| 2022-07-27 | 0.8774 | 0.8774 | +1.67% |
| 2022-07-26 | 0.863 | 0.863 | +1.59% |
| 2022-07-25 | 0.8495 | 0.8495 | -1.26% |
| 2022-07-22 | 0.8603 | 0.8603 | -0.92% |
| 2022-07-21 | 0.8683 | 0.8683 | -1.56% |
| 2022-07-20 | 0.8821 | 0.8821 | +0.86% |