收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-12 | 0.8042 | 0.8042 | +2.42% |
| 2022-10-11 | 0.7852 | 0.7852 | +0.87% |
| 2022-10-10 | 0.7784 | 0.7784 | -2.27% |
| 2022-09-30 | 0.7965 | 0.7965 | -2.33% |
| 2022-09-29 | 0.8155 | 0.8155 | +0.42% |
| 2022-09-28 | 0.8121 | 0.8121 | -2.25% |
| 2022-09-27 | 0.8308 | 0.8308 | +1.27% |
| 2022-09-26 | 0.8204 | 0.8204 | +1.38% |
| 2022-09-23 | 0.8092 | 0.8092 | -0.86% |
| 2022-09-22 | 0.8162 | 0.8162 | -0.22% |
| 2022-09-21 | 0.818 | 0.818 | -1.12% |
| 2022-09-20 | 0.8273 | 0.8273 | +1.15% |
| 2022-09-19 | 0.8179 | 0.8179 | +0.17% |
| 2022-09-16 | 0.8165 | 0.8165 | -1.89% |
| 2022-09-15 | 0.8322 | 0.8322 | -2.69% |
| 2022-09-14 | 0.8552 | 0.8552 | -1.28% |
| 2022-09-13 | 0.8663 | 0.8663 | +0.41% |
| 2022-09-09 | 0.8628 | 0.8628 | +0.81% |
| 2022-09-08 | 0.8559 | 0.8559 | -0.85% |
| 2022-09-07 | 0.8632 | 0.8632 | +1.20% |
| 2022-09-06 | 0.853 | 0.853 | +1.09% |
| 2022-09-05 | 0.8438 | 0.8438 | -0.17% |
| 2022-09-02 | 0.8452 | 0.8452 | -0.60% |
| 2022-09-01 | 0.8503 | 0.8503 | -0.71% |
| 2022-08-31 | 0.8564 | 0.8564 | -1.79% |
| 2022-08-30 | 0.872 | 0.872 | -0.81% |
| 2022-08-29 | 0.8791 | 0.8791 | +0.25% |
| 2022-08-26 | 0.8769 | 0.8769 | -0.19% |
| 2022-08-25 | 0.8786 | 0.8786 | +0.26% |
| 2022-08-24 | 0.8763 | 0.8763 | -2.81% |