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 |
|---|---|---|---|
| 2022-09-02 | 1.7515 | 1.7515 | -0.32% |
| 2022-09-01 | 1.7572 | 1.7572 | -1.16% |
| 2022-08-31 | 1.7779 | 1.7779 | -4.89% |
| 2022-08-30 | 1.8693 | 1.8693 | -1.32% |
| 2022-08-29 | 1.8944 | 1.8944 | +1.53% |
| 2022-08-26 | 1.8659 | 1.8659 | -0.77% |
| 2022-08-25 | 1.8804 | 1.8804 | -1.72% |
| 2022-08-24 | 1.9134 | 1.9134 | -3.25% |
| 2022-08-23 | 1.9776 | 1.9776 | +0.27% |
| 2022-08-22 | 1.9722 | 1.9722 | +1.13% |
| 2022-08-19 | 1.9502 | 1.9502 | -2.24% |
| 2022-08-18 | 1.9949 | 1.9949 | +2.04% |
| 2022-08-17 | 1.955 | 1.955 | +0.75% |
| 2022-08-16 | 1.9405 | 1.9405 | +0.24% |
| 2022-08-15 | 1.9359 | 1.9359 | +2.29% |
| 2022-08-12 | 1.8925 | 1.8925 | -1.96% |
| 2022-08-11 | 1.9303 | 1.9303 | +0.20% |
| 2022-08-10 | 1.9265 | 1.9265 | -0.73% |
| 2022-08-09 | 1.9406 | 1.9406 | +1.02% |
| 2022-08-08 | 1.921 | 1.921 | +0.47% |
| 2022-08-05 | 1.912 | 1.912 | +0.80% |
| 2022-08-04 | 1.8969 | 1.8969 | -0.43% |
| 2022-08-03 | 1.9051 | 1.9051 | -1.03% |
| 2022-08-02 | 1.925 | 1.925 | -0.15% |
| 2022-08-01 | 1.9279 | 1.9279 | +3.39% |
| 2022-07-29 | 1.8647 | 1.8647 | -1.17% |
| 2022-07-28 | 1.8868 | 1.8868 | -0.10% |
| 2022-07-27 | 1.8886 | 1.8886 | +1.22% |
| 2022-07-26 | 1.8659 | 1.8659 | +0.58% |
| 2022-07-25 | 1.8551 | 1.8551 | -2.34% |