收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-29 | 1.6279 | 1.6279 | +2.43% |
| 2022-09-28 | 1.5893 | 1.5893 | -1.17% |
| 2022-09-27 | 1.6081 | 1.6081 | -0.31% |
| 2022-09-26 | 1.6131 | 1.6131 | -2.70% |
| 2022-09-23 | 1.6579 | 1.6579 | -1.46% |
| 2022-09-22 | 1.6824 | 1.6824 | +1.87% |
| 2022-09-21 | 1.6515 | 1.6515 | +0.98% |
| 2022-09-20 | 1.6355 | 1.6355 | +0.57% |
| 2022-09-19 | 1.6263 | 1.6263 | +1.11% |
| 2022-09-16 | 1.6085 | 1.6085 | -4.43% |
| 2022-09-15 | 1.683 | 1.683 | +1.48% |
| 2022-09-14 | 1.6585 | 1.6585 | -0.40% |
| 2022-09-13 | 1.6651 | 1.6651 | -1.37% |
| 2022-09-09 | 1.6883 | 1.6883 | +2.14% |
| 2022-09-08 | 1.653 | 1.653 | -0.92% |
| 2022-09-07 | 1.6684 | 1.6684 | -0.48% |
| 2022-09-06 | 1.6764 | 1.6764 | +1.90% |
| 2022-09-05 | 1.6452 | 1.6452 | +4.62% |
| 2022-09-02 | 1.5726 | 1.5726 | -1.24% |
| 2022-09-01 | 1.5924 | 1.5924 | +2.06% |
| 2022-08-31 | 1.5603 | 1.5603 | -1.69% |
| 2022-08-30 | 1.5872 | 1.5872 | -3.64% |
| 2022-08-29 | 1.6472 | 1.6472 | +1.96% |
| 2022-08-26 | 1.6155 | 1.6155 | -2.07% |
| 2022-08-25 | 1.6497 | 1.6497 | +5.47% |
| 2022-08-24 | 1.5641 | 1.5641 | -0.23% |
| 2022-08-23 | 1.5677 | 1.5677 | +2.15% |
| 2022-08-22 | 1.5347 | 1.5347 | +2.42% |
| 2022-08-19 | 1.4985 | 1.4985 | +2.73% |
| 2022-08-18 | 1.4587 | 1.4587 | -0.98% |