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 |
|---|---|---|---|
| 2022-07-19 | 0.8746 | 0.8746 | +0.11% |
| 2022-07-18 | 0.8736 | 0.8736 | +0.44% |
| 2022-07-15 | 0.8698 | 0.8698 | -0.17% |
| 2022-07-14 | 0.8713 | 0.8713 | +1.54% |
| 2022-07-13 | 0.8581 | 0.8581 | +0.12% |
| 2022-07-12 | 0.8571 | 0.8571 | -1.61% |
| 2022-07-11 | 0.8711 | 0.8711 | -2.09% |
| 2022-07-08 | 0.8897 | 0.8897 | -1.45% |
| 2022-07-07 | 0.9028 | 0.9028 | +0.86% |
| 2022-07-06 | 0.8951 | 0.8951 | -1.60% |
| 2022-07-05 | 0.9097 | 0.9097 | +0.24% |
| 2022-07-04 | 0.9075 | 0.9075 | +1.29% |
| 2022-07-01 | 0.8959 | 0.8959 | +1.12% |
| 2022-06-30 | 0.886 | 0.886 | +2.04% |
| 2022-06-29 | 0.8683 | 0.8683 | -2.96% |
| 2022-06-28 | 0.8948 | 0.8948 | +1.46% |
| 2022-06-27 | 0.8819 | 0.8819 | +1.50% |
| 2022-06-24 | 0.8689 | 0.8689 | +1.44% |
| 2022-06-23 | 0.8566 | 0.8566 | +2.12% |
| 2022-06-22 | 0.8388 | 0.8388 | -0.57% |
| 2022-06-21 | 0.8436 | 0.8436 | -1.15% |
| 2022-06-20 | 0.8534 | 0.8534 | -0.40% |
| 2022-06-17 | 0.8568 | 0.8568 | +1.89% |
| 2022-06-16 | 0.8409 | 0.8409 | -0.19% |
| 2022-06-15 | 0.8425 | 0.8425 | -1.09% |
| 2022-06-14 | 0.8518 | 0.8518 | -0.01% |
| 2022-06-13 | 0.8519 | 0.8519 | +0.88% |
| 2022-06-10 | 0.8445 | 0.8445 | +2.65% |
| 2022-06-09 | 0.8227 | 0.8227 | -1.22% |
| 2022-06-08 | 0.8329 | 0.8329 | +1.06% |