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 |
|---|---|---|---|
| 2022-07-12 | 0.9072 | 0.9072 | -0.94% |
| 2022-07-11 | 0.9158 | 0.9158 | -2.38% |
| 2022-07-08 | 0.9381 | 0.9381 | -1.47% |
| 2022-07-07 | 0.9521 | 0.9521 | +1.52% |
| 2022-07-06 | 0.9378 | 0.9378 | -0.75% |
| 2022-07-05 | 0.9449 | 0.9449 | -0.32% |
| 2022-07-04 | 0.9479 | 0.9479 | +0.60% |
| 2022-07-01 | 0.9422 | 0.9422 | -1.30% |
| 2022-06-30 | 0.9546 | 0.9546 | +1.63% |
| 2022-06-29 | 0.9393 | 0.9393 | -2.68% |
| 2022-06-28 | 0.9652 | 0.9652 | +1.32% |
| 2022-06-27 | 0.9526 | 0.9526 | +1.10% |
| 2022-06-24 | 0.9422 | 0.9422 | +2.46% |
| 2022-06-23 | 0.9196 | 0.9196 | +2.31% |
| 2022-06-22 | 0.8988 | 0.8988 | -0.97% |
| 2022-06-21 | 0.9076 | 0.9076 | -0.18% |
| 2022-06-20 | 0.9092 | 0.9092 | +0.81% |
| 2022-06-17 | 0.9019 | 0.9019 | +2.40% |
| 2022-06-16 | 0.8808 | 0.8808 | -0.70% |
| 2022-06-15 | 0.887 | 0.887 | -0.01% |
| 2022-06-14 | 0.8871 | 0.8871 | +0.06% |
| 2022-06-13 | 0.8866 | 0.8866 | -0.98% |
| 2022-06-10 | 0.8954 | 0.8954 | +1.80% |
| 2022-06-09 | 0.8796 | 0.8796 | -1.46% |
| 2022-06-08 | 0.8926 | 0.8926 | +0.92% |
| 2022-06-07 | 0.8845 | 0.8845 | -0.60% |
| 2022-06-06 | 0.8898 | 0.8898 | +1.90% |
| 2022-06-02 | 0.8732 | 0.8732 | +3.66% |
| 2022-05-27 | 0.8424 | 0.8424 | -1.45% |
| 2022-05-20 | 0.8548 | 0.8548 | +3.71% |