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 |
|---|---|---|---|
| 2022-08-04 | 1.1999 | 1.1999 | +1.14% |
| 2022-08-03 | 1.1864 | 1.1864 | -0.29% |
| 2022-08-02 | 1.1899 | 1.1899 | -2.15% |
| 2022-08-01 | 1.216 | 1.216 | +0.14% |
| 2022-07-29 | 1.2143 | 1.2143 | -1.92% |
| 2022-07-28 | 1.2381 | 1.2381 | +0.62% |
| 2022-07-27 | 1.2305 | 1.2305 | -0.97% |
| 2022-07-26 | 1.2425 | 1.2425 | +1.23% |
| 2022-07-25 | 1.2274 | 1.2274 | +0.71% |
| 2022-07-22 | 1.2188 | 1.2188 | -0.34% |
| 2022-07-21 | 1.223 | 1.223 | -0.78% |
| 2022-07-20 | 1.2326 | 1.2326 | +2.34% |
| 2022-07-19 | 1.2044 | 1.2044 | -0.26% |
| 2022-07-18 | 1.2075 | 1.2075 | +1.62% |
| 2022-07-15 | 1.1883 | 1.1883 | -1.67% |
| 2022-07-14 | 1.2085 | 1.2085 | +0.23% |
| 2022-07-13 | 1.2057 | 1.2057 | -0.54% |
| 2022-07-12 | 1.2122 | 1.2122 | -1.35% |
| 2022-07-11 | 1.2288 | 1.2288 | -1.32% |
| 2022-07-08 | 1.2452 | 1.2452 | +0.81% |
| 2022-07-07 | 1.2352 | 1.2352 | -0.31% |
| 2022-07-06 | 1.2391 | 1.2391 | -0.19% |
| 2022-07-05 | 1.2415 | 1.2415 | -0.46% |
| 2022-07-04 | 1.2472 | 1.2472 | +0.69% |
| 2022-07-01 | 1.2387 | 1.2387 | -0.74% |
| 2022-06-30 | 1.2479 | 1.2479 | +1.13% |
| 2022-06-29 | 1.2339 | 1.2339 | -0.80% |
| 2022-06-28 | 1.2439 | 1.2439 | +1.74% |
| 2022-06-27 | 1.2226 | 1.2226 | +1.47% |
| 2022-06-24 | 1.2049 | 1.2049 | +2.49% |