收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
数据截至：2026-03-02
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-31 | 3.623 | 3.623 | -3.14% |
| 2022-08-30 | 3.7404 | 3.7404 | -0.76% |
| 2022-08-29 | 3.7691 | 3.7691 | +0.00% |
| 2022-08-26 | 3.769 | 3.769 | +0.20% |
| 2022-08-25 | 3.7615 | 3.7615 | -1.50% |
| 2022-08-24 | 3.8187 | 3.8187 | -4.12% |
| 2022-08-23 | 3.9827 | 3.9827 | -0.62% |
| 2022-08-22 | 4.0074 | 4.0074 | +2.22% |
| 2022-08-19 | 3.9202 | 3.9202 | -1.92% |
| 2022-08-18 | 3.997 | 3.997 | -0.24% |
| 2022-08-17 | 4.0068 | 4.0068 | -0.43% |
| 2022-08-16 | 4.0242 | 4.0242 | +0.01% |
| 2022-08-15 | 4.0238 | 4.0238 | +1.17% |
| 2022-08-12 | 3.9774 | 3.9774 | -1.76% |
| 2022-08-11 | 4.0488 | 4.0488 | +0.37% |
| 2022-08-10 | 4.0339 | 4.0339 | -0.47% |
| 2022-08-09 | 4.0528 | 4.0528 | +0.82% |
| 2022-08-08 | 4.0199 | 4.0199 | +1.53% |
| 2022-08-05 | 3.9595 | 3.9595 | +1.88% |
| 2022-08-04 | 3.8863 | 3.8863 | +0.36% |
| 2022-08-03 | 3.8725 | 3.8725 | +1.48% |
| 2022-08-02 | 3.8162 | 3.8162 | -2.23% |
| 2022-08-01 | 3.9033 | 3.9033 | +0.59% |
| 2022-07-29 | 3.8803 | 3.8803 | -1.49% |
| 2022-07-28 | 3.9391 | 3.9391 | +0.61% |
| 2022-07-27 | 3.9154 | 3.9154 | -0.04% |
| 2022-07-26 | 3.917 | 3.917 | +0.78% |
| 2022-07-25 | 3.8867 | 3.8867 | -0.95% |
| 2022-07-22 | 3.9239 | 3.9239 | -0.61% |
| 2022-07-21 | 3.9479 | 3.9479 | -1.46% |