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 |
|---|---|---|---|
| 2022-08-23 | 0.9016 | 0.9016 | -0.21% |
| 2022-08-22 | 0.9035 | 0.9035 | +0.84% |
| 2022-08-19 | 0.896 | 0.896 | -1.70% |
| 2022-08-18 | 0.9115 | 0.9115 | -0.11% |
| 2022-08-17 | 0.9125 | 0.9125 | +0.87% |
| 2022-08-16 | 0.9046 | 0.9046 | +0.35% |
| 2022-08-15 | 0.9014 | 0.9014 | +1.34% |
| 2022-08-12 | 0.8895 | 0.8895 | -0.37% |
| 2022-08-11 | 0.8928 | 0.8928 | +0.56% |
| 2022-08-10 | 0.8878 | 0.8878 | -1.23% |
| 2022-08-09 | 0.8989 | 0.8989 | +0.65% |
| 2022-08-08 | 0.8931 | 0.8931 | +0.10% |
| 2022-08-05 | 0.8922 | 0.8922 | +0.36% |
| 2022-08-04 | 0.889 | 0.889 | -0.10% |
| 2022-08-03 | 0.8899 | 0.8899 | -1.39% |
| 2022-08-02 | 0.9024 | 0.9024 | -1.48% |
| 2022-08-01 | 0.916 | 0.916 | +1.37% |
| 2022-07-29 | 0.9036 | 0.9036 | -1.07% |
| 2022-07-28 | 0.9134 | 0.9134 | -0.77% |
| 2022-07-27 | 0.9205 | 0.9205 | +0.11% |
| 2022-07-26 | 0.9195 | 0.9195 | +0.84% |
| 2022-07-25 | 0.9118 | 0.9118 | -1.61% |
| 2022-07-22 | 0.9267 | 0.9267 | +0.29% |
| 2022-07-21 | 0.924 | 0.924 | -1.17% |
| 2022-07-20 | 0.9349 | 0.9349 | +0.39% |
| 2022-07-19 | 0.9313 | 0.9313 | -1.85% |
| 2022-07-18 | 0.9489 | 0.9489 | +1.79% |
| 2022-07-15 | 0.9322 | 0.9322 | -0.76% |
| 2022-07-14 | 0.9393 | 0.9393 | +1.17% |
| 2022-07-13 | 0.9284 | 0.9284 | +2.34% |