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 |
|---|---|---|---|
| 2022-08-17 | 1.4732 | 1.4732 | +0.58% |
| 2022-08-16 | 1.4647 | 1.4647 | -0.16% |
| 2022-08-15 | 1.467 | 1.467 | +1.12% |
| 2022-08-12 | 1.4507 | 1.4507 | +2.64% |
| 2022-08-11 | 1.4134 | 1.4134 | +0.92% |
| 2022-08-10 | 1.4005 | 1.4005 | -1.40% |
| 2022-08-09 | 1.4204 | 1.4204 | +3.08% |
| 2022-08-08 | 1.378 | 1.378 | +2.68% |
| 2022-08-05 | 1.342 | 1.342 | -0.94% |
| 2022-08-04 | 1.3547 | 1.3547 | -0.89% |
| 2022-08-03 | 1.3669 | 1.3669 | -1.28% |
| 2022-08-02 | 1.3846 | 1.3846 | -2.26% |
| 2022-08-01 | 1.4166 | 1.4166 | +1.36% |
| 2022-07-29 | 1.3976 | 1.3976 | -2.82% |
| 2022-07-28 | 1.4382 | 1.4382 | +1.25% |
| 2022-07-27 | 1.4205 | 1.4205 | +0.28% |
| 2022-07-26 | 1.4166 | 1.4166 | +2.50% |
| 2022-07-25 | 1.3821 | 1.3821 | +0.66% |
| 2022-07-22 | 1.3731 | 1.3731 | -0.63% |
| 2022-07-21 | 1.3818 | 1.3818 | -3.70% |
| 2022-07-20 | 1.4349 | 1.4349 | -0.54% |
| 2022-07-19 | 1.4427 | 1.4427 | -0.07% |
| 2022-07-18 | 1.4437 | 1.4437 | +3.89% |
| 2022-07-15 | 1.3896 | 1.3896 | -2.01% |
| 2022-07-14 | 1.4181 | 1.4181 | -0.58% |
| 2022-07-13 | 1.4264 | 1.4264 | -0.32% |
| 2022-07-12 | 1.431 | 1.431 | +0.70% |
| 2022-07-11 | 1.421 | 1.421 | -1.88% |
| 2022-07-08 | 1.4482 | 1.4482 | -0.97% |
| 2022-07-07 | 1.4624 | 1.4624 | +0.70% |