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 |
|---|---|---|---|
| 2022-08-16 | 0.9316 | 0.9316 | +0.68% |
| 2022-08-15 | 0.9253 | 0.9253 | +1.68% |
| 2022-08-12 | 0.91 | 0.91 | -1.81% |
| 2022-08-11 | 0.9268 | 0.9268 | -0.17% |
| 2022-08-10 | 0.9284 | 0.9284 | -0.64% |
| 2022-08-09 | 0.9344 | 0.9344 | +0.39% |
| 2022-08-08 | 0.9308 | 0.9308 | +1.27% |
| 2022-08-05 | 0.9191 | 0.9191 | +0.53% |
| 2022-08-04 | 0.9143 | 0.9143 | -0.47% |
| 2022-08-03 | 0.9186 | 0.9186 | -1.88% |
| 2022-08-02 | 0.9362 | 0.9362 | -1.65% |
| 2022-08-01 | 0.9519 | 0.9519 | +2.77% |
| 2022-07-29 | 0.9262 | 0.9262 | -0.17% |
| 2022-07-28 | 0.9278 | 0.9278 | -0.20% |
| 2022-07-27 | 0.9297 | 0.9297 | +0.44% |
| 2022-07-26 | 0.9256 | 0.9256 | +1.45% |
| 2022-07-25 | 0.9124 | 0.9124 | -1.61% |
| 2022-07-22 | 0.9273 | 0.9273 | +0.40% |
| 2022-07-21 | 0.9236 | 0.9236 | -2.03% |
| 2022-07-20 | 0.9427 | 0.9427 | +0.86% |
| 2022-07-19 | 0.9347 | 0.9347 | -0.70% |
| 2022-07-18 | 0.9413 | 0.9413 | +0.43% |
| 2022-07-15 | 0.9373 | 0.9373 | +0.45% |
| 2022-07-14 | 0.9331 | 0.9331 | +0.53% |
| 2022-07-13 | 0.9282 | 0.9282 | +0.86% |
| 2022-07-12 | 0.9203 | 0.9203 | -1.37% |
| 2022-07-11 | 0.9331 | 0.9331 | -3.45% |
| 2022-07-08 | 0.9664 | 0.9664 | -0.57% |
| 2022-07-07 | 0.9719 | 0.9719 | +2.50% |
| 2022-07-06 | 0.9482 | 0.9482 | -0.75% |