收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-15 | 1.7025 | 1.7025 | -5.02% |
| 2022-09-14 | 1.7924 | 1.7924 | -0.54% |
| 2022-09-13 | 1.8022 | 1.8022 | +0.08% |
| 2022-09-09 | 1.8007 | 1.8007 | -1.20% |
| 2022-09-08 | 1.8226 | 1.8226 | -0.88% |
| 2022-09-07 | 1.8388 | 1.8388 | +1.87% |
| 2022-09-06 | 1.8051 | 1.8051 | +2.38% |
| 2022-09-05 | 1.7631 | 1.7631 | +0.83% |
| 2022-09-02 | 1.7486 | 1.7486 | -0.32% |
| 2022-09-01 | 1.7543 | 1.7543 | -1.16% |
| 2022-08-31 | 1.7749 | 1.7749 | -4.89% |
| 2022-08-30 | 1.8662 | 1.8662 | -1.33% |
| 2022-08-29 | 1.8913 | 1.8913 | +1.52% |
| 2022-08-26 | 1.8629 | 1.8629 | -0.77% |
| 2022-08-25 | 1.8774 | 1.8774 | -1.72% |
| 2022-08-24 | 1.9103 | 1.9103 | -3.25% |
| 2022-08-23 | 1.9744 | 1.9744 | +0.27% |
| 2022-08-22 | 1.9691 | 1.9691 | +1.12% |
| 2022-08-19 | 1.9472 | 1.9472 | -2.24% |
| 2022-08-18 | 1.9919 | 1.9919 | +2.04% |
| 2022-08-17 | 1.952 | 1.952 | +0.74% |
| 2022-08-16 | 1.9376 | 1.9376 | +0.24% |
| 2022-08-15 | 1.9329 | 1.9329 | +2.29% |
| 2022-08-12 | 1.8896 | 1.8896 | -1.96% |
| 2022-08-11 | 1.9274 | 1.9274 | +0.20% |
| 2022-08-10 | 1.9236 | 1.9236 | -0.73% |
| 2022-08-09 | 1.9377 | 1.9377 | +1.02% |
| 2022-08-08 | 1.9182 | 1.9182 | +0.47% |
| 2022-08-05 | 1.9092 | 1.9092 | +0.80% |
| 2022-08-04 | 1.8941 | 1.8941 | -0.44% |