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 |
|---|---|---|---|
| 2022-08-03 | 1.9024 | 1.9024 | -1.04% |
| 2022-08-02 | 1.9223 | 1.9223 | -0.15% |
| 2022-08-01 | 1.9251 | 1.9251 | +3.39% |
| 2022-07-29 | 1.862 | 1.862 | -1.17% |
| 2022-07-28 | 1.8841 | 1.8841 | -0.10% |
| 2022-07-27 | 1.8859 | 1.8859 | +1.21% |
| 2022-07-26 | 1.8633 | 1.8633 | +0.58% |
| 2022-07-25 | 1.8525 | 1.8525 | -2.34% |
| 2022-07-22 | 1.8969 | 1.8969 | +0.30% |
| 2022-07-21 | 1.8912 | 1.8912 | -1.26% |
| 2022-07-20 | 1.9153 | 1.9153 | +0.67% |
| 2022-07-19 | 1.9025 | 1.9025 | -2.06% |
| 2022-07-18 | 1.9425 | 1.9425 | +0.01% |
| 2022-07-15 | 1.9423 | 1.9423 | +0.16% |
| 2022-07-14 | 1.9392 | 1.9392 | +3.40% |
| 2022-07-13 | 1.8755 | 1.8755 | +2.41% |
| 2022-07-12 | 1.8313 | 1.8313 | -3.08% |
| 2022-07-11 | 1.8894 | 1.8894 | -1.14% |
| 2022-07-08 | 1.9112 | 1.9112 | -2.69% |
| 2022-07-07 | 1.964 | 1.964 | +4.53% |
| 2022-07-06 | 1.8789 | 1.8789 | +1.01% |
| 2022-07-05 | 1.8602 | 1.8602 | -0.13% |
| 2022-07-04 | 1.8626 | 1.8626 | +2.16% |
| 2022-07-01 | 1.8232 | 1.8232 | -0.44% |
| 2022-06-30 | 1.8313 | 1.8313 | +2.36% |
| 2022-06-29 | 1.7891 | 1.7891 | -2.89% |
| 2022-06-28 | 1.8424 | 1.8424 | +0.80% |
| 2022-06-27 | 1.8278 | 1.8278 | +0.05% |
| 2022-06-24 | 1.8268 | 1.8268 | +1.38% |
| 2022-06-23 | 1.802 | 1.802 | +3.87% |