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 |
|---|---|---|---|
| 2022-08-22 | 0.9483 | 0.9483 | -0.51% |
| 2022-08-19 | 0.9532 | 0.9532 | +4.04% |
| 2022-08-18 | 0.9162 | 0.9162 | -1.90% |
| 2022-08-17 | 0.9339 | 0.9339 | +1.40% |
| 2022-08-16 | 0.921 | 0.921 | +0.90% |
| 2022-08-15 | 0.9128 | 0.9128 | +1.53% |
| 2022-08-12 | 0.899 | 0.899 | +1.09% |
| 2022-08-11 | 0.8893 | 0.8893 | +1.43% |
| 2022-08-10 | 0.8768 | 0.8768 | -0.53% |
| 2022-08-09 | 0.8815 | 0.8815 | -0.65% |
| 2022-08-08 | 0.8873 | 0.8873 | +1.29% |
| 2022-08-05 | 0.876 | 0.876 | +0.32% |
| 2022-08-04 | 0.8732 | 0.8732 | +2.08% |
| 2022-08-03 | 0.8554 | 0.8554 | -1.45% |
| 2022-08-02 | 0.868 | 0.868 | -3.64% |
| 2022-08-01 | 0.9008 | 0.9008 | -0.89% |
| 2022-07-29 | 0.9089 | 0.9089 | +0.55% |
| 2022-07-28 | 0.9039 | 0.9039 | +0.12% |
| 2022-07-27 | 0.9028 | 0.9028 | -0.17% |
| 2022-07-26 | 0.9043 | 0.9043 | +0.18% |
| 2022-07-25 | 0.9027 | 0.9027 | -1.97% |
| 2022-07-22 | 0.9208 | 0.9208 | -0.08% |
| 2022-07-21 | 0.9215 | 0.9215 | -2.24% |
| 2022-07-20 | 0.9426 | 0.9426 | -0.22% |
| 2022-07-19 | 0.9447 | 0.9447 | -1.39% |
| 2022-07-18 | 0.958 | 0.958 | +3.01% |
| 2022-07-15 | 0.93 | 0.93 | -1.21% |
| 2022-07-14 | 0.9414 | 0.9414 | -2.75% |
| 2022-07-13 | 0.968 | 0.968 | +1.66% |
| 2022-07-12 | 0.9522 | 0.9522 | +0.22% |