收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-06 | 0.9251 | 0.9251 | +0.72% |
| 2022-09-05 | 0.9185 | 0.9185 | -0.37% |
| 2022-09-02 | 0.9219 | 0.9219 | +1.48% |
| 2022-09-01 | 0.9085 | 0.9085 | -1.14% |
| 2022-08-31 | 0.919 | 0.919 | -1.31% |
| 2022-08-30 | 0.9312 | 0.9312 | +0.12% |
| 2022-08-29 | 0.9301 | 0.9301 | -0.18% |
| 2022-08-26 | 0.9318 | 0.9318 | -0.03% |
| 2022-08-25 | 0.9321 | 0.9321 | -0.24% |
| 2022-08-24 | 0.9343 | 0.9343 | -3.68% |
| 2022-08-23 | 0.97 | 0.97 | -1.01% |
| 2022-08-22 | 0.9799 | 0.9799 | +0.68% |
| 2022-08-19 | 0.9733 | 0.9733 | -1.93% |
| 2022-08-18 | 0.9925 | 0.9925 | +0.69% |
| 2022-08-17 | 0.9857 | 0.9857 | +1.89% |
| 2022-08-16 | 0.9674 | 0.9674 | -0.31% |
| 2022-08-15 | 0.9704 | 0.9704 | -0.49% |
| 2022-08-12 | 0.9752 | 0.9752 | -1.67% |
| 2022-08-11 | 0.9918 | 0.9918 | +3.57% |
| 2022-08-10 | 0.9576 | 0.9576 | -1.59% |
| 2022-08-09 | 0.9731 | 0.9731 | +0.40% |
| 2022-08-08 | 0.9692 | 0.9692 | -0.18% |
| 2022-08-05 | 0.9709 | 0.9709 | +3.24% |
| 2022-08-04 | 0.9404 | 0.9404 | +1.29% |
| 2022-08-03 | 0.9284 | 0.9284 | +0.19% |
| 2022-08-02 | 0.9266 | 0.9266 | -2.14% |
| 2022-08-01 | 0.9469 | 0.9469 | +2.03% |
| 2022-07-29 | 0.9281 | 0.9281 | -0.71% |
| 2022-07-28 | 0.9347 | 0.9347 | +2.10% |
| 2022-07-27 | 0.9155 | 0.9155 | -0.47% |