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 |
|---|---|---|---|
| 2022-07-22 | 1.8995 | 1.8995 | +0.30% |
| 2022-07-21 | 1.8939 | 1.8939 | -1.26% |
| 2022-07-20 | 1.918 | 1.918 | +0.67% |
| 2022-07-19 | 1.9052 | 1.9052 | -2.06% |
| 2022-07-18 | 1.9452 | 1.9452 | +0.02% |
| 2022-07-15 | 1.9449 | 1.9449 | +0.15% |
| 2022-07-14 | 1.9419 | 1.9419 | +3.40% |
| 2022-07-13 | 1.878 | 1.878 | +2.41% |
| 2022-07-12 | 1.8338 | 1.8338 | -3.07% |
| 2022-07-11 | 1.8919 | 1.8919 | -1.14% |
| 2022-07-08 | 1.9138 | 1.9138 | -2.69% |
| 2022-07-07 | 1.9667 | 1.9667 | +4.53% |
| 2022-07-06 | 1.8814 | 1.8814 | +1.00% |
| 2022-07-05 | 1.8627 | 1.8627 | -0.13% |
| 2022-07-04 | 1.8651 | 1.8651 | +2.16% |
| 2022-07-01 | 1.8257 | 1.8257 | -0.44% |
| 2022-06-30 | 1.8338 | 1.8338 | +2.36% |
| 2022-06-29 | 1.7915 | 1.7915 | -2.89% |
| 2022-06-28 | 1.8448 | 1.8448 | +0.80% |
| 2022-06-27 | 1.8302 | 1.8302 | +0.05% |
| 2022-06-24 | 1.8293 | 1.8293 | +1.39% |
| 2022-06-23 | 1.8043 | 1.8043 | +3.87% |
| 2022-06-22 | 1.7371 | 1.7371 | +0.99% |
| 2022-06-21 | 1.7201 | 1.7201 | -0.76% |
| 2022-06-20 | 1.7332 | 1.7332 | +1.42% |
| 2022-06-17 | 1.7089 | 1.7089 | +2.78% |
| 2022-06-16 | 1.6626 | 1.6626 | +0.89% |
| 2022-06-15 | 1.6479 | 1.6479 | +0.04% |
| 2022-06-14 | 1.6473 | 1.6473 | -0.68% |
| 2022-06-13 | 1.6585 | 1.6585 | -0.01% |