收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-11 | 0.8767 | 0.8767 | +3.68% |
| 2022-10-10 | 0.8456 | 0.8456 | -0.02% |
| 2022-09-30 | 0.8458 | 0.8458 | -0.07% |
| 2022-09-29 | 0.8464 | 0.8464 | -0.59% |
| 2022-09-28 | 0.8514 | 0.8514 | -2.47% |
| 2022-09-27 | 0.873 | 0.873 | +0.76% |
| 2022-09-26 | 0.8664 | 0.8664 | -1.78% |
| 2022-09-23 | 0.8821 | 0.8821 | -1.45% |
| 2022-09-22 | 0.8951 | 0.8951 | -0.38% |
| 2022-09-21 | 0.8985 | 0.8985 | +1.57% |
| 2022-09-20 | 0.8846 | 0.8846 | +0.53% |
| 2022-09-19 | 0.8799 | 0.8799 | -1.12% |
| 2022-09-16 | 0.8899 | 0.8899 | -3.29% |
| 2022-09-15 | 0.9202 | 0.9202 | -2.05% |
| 2022-09-14 | 0.9395 | 0.9395 | -1.42% |
| 2022-09-13 | 0.953 | 0.953 | -2.10% |
| 2022-09-09 | 0.9734 | 0.9734 | -0.23% |
| 2022-09-08 | 0.9756 | 0.9756 | +0.36% |
| 2022-09-07 | 0.9721 | 0.9721 | +1.63% |
| 2022-09-06 | 0.9565 | 0.9565 | +2.34% |
| 2022-09-05 | 0.9346 | 0.9346 | +1.60% |
| 2022-09-02 | 0.9199 | 0.9199 | +1.29% |
| 2022-09-01 | 0.9082 | 0.9082 | -0.98% |
| 2022-08-31 | 0.9172 | 0.9172 | -1.68% |
| 2022-08-30 | 0.9329 | 0.9329 | -1.49% |
| 2022-08-29 | 0.947 | 0.947 | -0.06% |
| 2022-08-26 | 0.9476 | 0.9476 | -0.43% |
| 2022-08-25 | 0.9517 | 0.9517 | +1.48% |
| 2022-08-24 | 0.9378 | 0.9378 | -2.35% |
| 2022-08-23 | 0.9604 | 0.9604 | +1.28% |