收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
数据截至：2026-03-04
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-24 | 1.6724 | 1.6724 | -0.48% |
| 2022-10-21 | 1.6805 | 1.6805 | +0.10% |
| 2022-10-20 | 1.6788 | 1.6788 | -0.91% |
| 2022-10-19 | 1.6943 | 1.6943 | -0.60% |
| 2022-10-18 | 1.7045 | 1.7045 | +0.71% |
| 2022-10-17 | 1.6924 | 1.6924 | -0.07% |
| 2022-10-14 | 1.6935 | 1.6935 | +1.43% |
| 2022-10-13 | 1.6697 | 1.6697 | +0.02% |
| 2022-10-12 | 1.6693 | 1.6693 | +3.43% |
| 2022-10-11 | 1.614 | 1.614 | +1.10% |
| 2022-10-10 | 1.5964 | 1.5964 | -3.00% |
| 2022-09-30 | 1.6458 | 1.6458 | -2.98% |
| 2022-09-29 | 1.6963 | 1.6963 | +0.86% |
| 2022-09-28 | 1.6819 | 1.6819 | -3.07% |
| 2022-09-27 | 1.7351 | 1.7351 | +0.24% |
| 2022-09-26 | 1.731 | 1.731 | +2.06% |
| 2022-09-23 | 1.696 | 1.696 | -1.07% |
| 2022-09-22 | 1.7144 | 1.7144 | +0.58% |
| 2022-09-21 | 1.7045 | 1.7045 | -1.50% |
| 2022-09-20 | 1.7304 | 1.7304 | +1.84% |
| 2022-09-19 | 1.6992 | 1.6992 | -0.36% |
| 2022-09-16 | 1.7054 | 1.7054 | -0.01% |
| 2022-09-15 | 1.7055 | 1.7055 | -5.01% |
| 2022-09-14 | 1.7955 | 1.7955 | -0.54% |
| 2022-09-13 | 1.8053 | 1.8053 | +0.08% |
| 2022-09-09 | 1.8038 | 1.8038 | -1.20% |
| 2022-09-08 | 1.8257 | 1.8257 | -0.88% |
| 2022-09-07 | 1.8419 | 1.8419 | +1.86% |
| 2022-09-06 | 1.8082 | 1.8082 | +2.38% |
| 2022-09-05 | 1.7661 | 1.7661 | +0.83% |