收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-16 | 1.2092 | 1.2092 | -2.50% |
| 2022-09-15 | 1.2402 | 1.2402 | -0.06% |
| 2022-09-14 | 1.2409 | 1.2409 | -0.70% |
| 2022-09-13 | 1.2497 | 1.2497 | - |
| 2022-09-09 | 1.2497 | 1.2497 | +2.34% |
| 2022-09-08 | 1.2211 | 1.2211 | -0.72% |
| 2022-09-07 | 1.23 | 1.23 | -1.23% |
| 2022-09-06 | 1.2453 | 1.2453 | +1.03% |
| 2022-09-05 | 1.2326 | 1.2326 | -1.96% |
| 2022-09-02 | 1.2572 | 1.2572 | -0.40% |
| 2022-09-01 | 1.2623 | 1.2623 | -0.30% |
| 2022-08-31 | 1.2661 | 1.2661 | +0.80% |
| 2022-08-30 | 1.2561 | 1.2561 | +0.50% |
| 2022-08-29 | 1.2499 | 1.2499 | -0.41% |
| 2022-08-26 | 1.2551 | 1.2551 | +1.57% |
| 2022-08-25 | 1.2357 | 1.2357 | +1.86% |
| 2022-08-24 | 1.2131 | 1.2131 | -1.84% |
| 2022-08-23 | 1.2358 | 1.2358 | -0.96% |
| 2022-08-22 | 1.2478 | 1.2478 | +1.09% |
| 2022-08-19 | 1.2343 | 1.2343 | -0.11% |
| 2022-08-18 | 1.2356 | 1.2356 | -0.79% |
| 2022-08-17 | 1.2455 | 1.2455 | +0.86% |
| 2022-08-16 | 1.2349 | 1.2349 | +0.18% |
| 2022-08-15 | 1.2327 | 1.2327 | -0.78% |
| 2022-08-12 | 1.2424 | 1.2424 | +0.92% |
| 2022-08-11 | 1.2311 | 1.2311 | +1.85% |
| 2022-08-10 | 1.2087 | 1.2087 | -1.45% |
| 2022-08-09 | 1.2265 | 1.2265 | -0.60% |
| 2022-08-08 | 1.2339 | 1.2339 | +0.44% |
| 2022-08-05 | 1.2285 | 1.2285 | +2.38% |