收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-28 | 0.8372 | 0.8372 | -2.07% |
| 2022-09-27 | 0.8549 | 0.8549 | -0.31% |
| 2022-09-26 | 0.8576 | 0.8576 | +0.05% |
| 2022-09-23 | 0.8572 | 0.8572 | -2.22% |
| 2022-09-22 | 0.8767 | 0.8767 | +1.11% |
| 2022-09-21 | 0.8671 | 0.8671 | +0.23% |
| 2022-09-20 | 0.8651 | 0.8651 | +2.03% |
| 2022-09-19 | 0.8479 | 0.8479 | +0.25% |
| 2022-09-16 | 0.8458 | 0.8458 | -2.21% |
| 2022-09-15 | 0.8649 | 0.8649 | -2.96% |
| 2022-09-14 | 0.8913 | 0.8913 | - |
| 2022-09-13 | 0.8913 | 0.8913 | +0.22% |
| 2022-09-09 | 0.8893 | 0.8893 | +0.63% |
| 2022-09-08 | 0.8837 | 0.8837 | +0.30% |
| 2022-09-07 | 0.8811 | 0.8811 | +0.79% |
| 2022-09-06 | 0.8742 | 0.8742 | +3.33% |
| 2022-09-05 | 0.846 | 0.846 | +0.34% |
| 2022-09-02 | 0.8431 | 0.8431 | +0.60% |
| 2022-09-01 | 0.8381 | 0.8381 | -0.85% |
| 2022-08-31 | 0.8453 | 0.8453 | -3.88% |
| 2022-08-30 | 0.8794 | 0.8794 | -1.08% |
| 2022-08-29 | 0.889 | 0.889 | +1.17% |
| 2022-08-26 | 0.8787 | 0.8787 | -0.44% |
| 2022-08-25 | 0.8826 | 0.8826 | -0.90% |
| 2022-08-24 | 0.8906 | 0.8906 | -4.25% |
| 2022-08-23 | 0.9301 | 0.9301 | +0.28% |
| 2022-08-22 | 0.9275 | 0.9275 | +1.21% |
| 2022-08-19 | 0.9164 | 0.9164 | -2.60% |
| 2022-08-18 | 0.9409 | 0.9409 | +1.02% |
| 2022-08-17 | 0.9314 | 0.9314 | -0.02% |