收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-08 | 1.1047 | 1.1047 | -0.21% |
| 2022-09-07 | 1.107 | 1.107 | +1.66% |
| 2022-09-06 | 1.0889 | 1.0889 | +0.37% |
| 2022-09-02 | 1.0849 | 1.0849 | -0.84% |
| 2022-09-01 | 1.0941 | 1.0941 | -2.26% |
| 2022-08-31 | 1.1194 | 1.1194 | -2.05% |
| 2022-08-30 | 1.1428 | 1.1428 | -1.12% |
| 2022-08-29 | 1.1558 | 1.1558 | -0.65% |
| 2022-08-26 | 1.1634 | 1.1634 | -1.32% |
| 2022-08-25 | 1.179 | 1.179 | +0.61% |
| 2022-08-24 | 1.1719 | 1.1719 | -2.12% |
| 2022-08-23 | 1.1973 | 1.1973 | +0.71% |
| 2022-08-22 | 1.1888 | 1.1888 | +0.81% |
| 2022-08-19 | 1.1793 | 1.1793 | -1.98% |
| 2022-08-18 | 1.2031 | 1.2031 | -1.17% |
| 2022-08-17 | 1.2174 | 1.2174 | -0.29% |
| 2022-08-16 | 1.2209 | 1.2209 | -0.16% |
| 2022-08-15 | 1.2228 | 1.2228 | +0.80% |
| 2022-08-12 | 1.2131 | 1.2131 | +1.24% |
| 2022-08-11 | 1.1982 | 1.1982 | +0.82% |
| 2022-08-10 | 1.1885 | 1.1885 | -0.12% |
| 2022-08-09 | 1.1899 | 1.1899 | -0.55% |
| 2022-08-08 | 1.1965 | 1.1965 | +0.28% |
| 2022-08-05 | 1.1931 | 1.1931 | -0.27% |
| 2022-08-04 | 1.1963 | 1.1963 | +0.08% |
| 2022-08-03 | 1.1954 | 1.1954 | -0.31% |
| 2022-08-02 | 1.1991 | 1.1991 | -1.12% |
| 2022-08-01 | 1.2127 | 1.2127 | +2.27% |
| 2022-07-29 | 1.1858 | 1.1858 | +0.11% |
| 2022-07-28 | 1.1845 | 1.1845 | -0.70% |