收益率
近1月
2.92%
近3月
7.52%
近6月
5.84%
近1年
10.55%
近3年
14.98%
今年以来
5.82%
成立以来
4.86%
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 | -17.37% | -6.25% | -14.53% | +15.88% | -26.09% |
| 2023 | +28.71% | -10.29% | -11.88% | -6.04% | +1.48% |
| 2024 | -5.32% | -15.71% | +20.92% | -0.15% | +10.37% |
| 2025 | +10.97% | +0.73% | +18.85% | -10.24% | +20.02% |
| 2026 | -7.27% | -2.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-26 | 0.7513 | 0.7513 | +1.44% |
| 2022-07-25 | 0.7406 | 0.7406 | -1.00% |
| 2022-07-22 | 0.7481 | 0.7481 | -0.84% |
| 2022-07-21 | 0.7544 | 0.7544 | -0.07% |
| 2022-07-20 | 0.7549 | 0.7549 | +0.94% |
| 2022-07-19 | 0.7479 | 0.7479 | +2.44% |
| 2022-07-18 | 0.7301 | 0.7301 | +1.91% |
| 2022-07-15 | 0.7164 | 0.7164 | -2.10% |
| 2022-07-14 | 0.7318 | 0.7318 | +0.63% |
| 2022-07-13 | 0.7272 | 0.7272 | +0.19% |
| 2022-07-12 | 0.7258 | 0.7258 | -2.01% |
| 2022-07-11 | 0.7407 | 0.7407 | -2.28% |
| 2022-07-08 | 0.758 | 0.758 | +0.21% |
| 2022-07-07 | 0.7564 | 0.7564 | +0.12% |
| 2022-07-06 | 0.7555 | 0.7555 | -0.84% |
| 2022-07-05 | 0.7619 | 0.7619 | -1.98% |
| 2022-07-04 | 0.7773 | 0.7773 | +0.63% |
| 2022-07-01 | 0.7724 | 0.7724 | -0.17% |
| 2022-06-30 | 0.7737 | 0.7737 | -0.05% |
| 2022-06-29 | 0.7741 | 0.7741 | -0.65% |
| 2022-06-28 | 0.7792 | 0.7792 | +1.84% |
| 2022-06-27 | 0.7651 | 0.7651 | +0.50% |
| 2022-06-24 | 0.7613 | 0.7613 | +0.67% |
| 2022-06-23 | 0.7562 | 0.7562 | +2.98% |
| 2022-06-22 | 0.7343 | 0.7343 | -2.87% |
| 2022-06-21 | 0.756 | 0.756 | - |
| 2022-06-20 | 0.756 | 0.756 | +1.03% |
| 2022-06-17 | 0.7483 | 0.7483 | -0.19% |
| 2022-06-16 | 0.7497 | 0.7497 | +0.33% |
| 2022-06-15 | 0.7472 | 0.7472 | +1.55% |