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 |
|---|---|---|---|
| 2022-07-26 | 0.9198 | 0.9198 | +0.62% |
| 2022-07-25 | 0.9141 | 0.9141 | -2.02% |
| 2022-07-22 | 0.9329 | 0.9329 | -1.48% |
| 2022-07-21 | 0.9469 | 0.9469 | +0.19% |
| 2022-07-20 | 0.9451 | 0.9451 | +0.46% |
| 2022-07-19 | 0.9408 | 0.9408 | +0.89% |
| 2022-07-18 | 0.9325 | 0.9325 | +1.01% |
| 2022-07-15 | 0.9232 | 0.9232 | -0.13% |
| 2022-07-14 | 0.9244 | 0.9244 | +1.04% |
| 2022-07-13 | 0.9149 | 0.9149 | -0.46% |
| 2022-07-12 | 0.9191 | 0.9191 | -1.52% |
| 2022-07-11 | 0.9333 | 0.9333 | -2.31% |
| 2022-07-08 | 0.9554 | 0.9554 | +1.01% |
| 2022-07-07 | 0.9458 | 0.9458 | +0.46% |
| 2022-07-06 | 0.9415 | 0.9415 | +0.23% |
| 2022-07-05 | 0.9393 | 0.9393 | -1.55% |
| 2022-07-04 | 0.9541 | 0.9541 | -1.84% |
| 2022-07-01 | 0.972 | 0.972 | -0.51% |
| 2022-06-30 | 0.977 | 0.977 | +1.54% |
| 2022-06-29 | 0.9622 | 0.9622 | -1.87% |
| 2022-06-28 | 0.9805 | 0.9805 | +2.77% |
| 2022-06-27 | 0.9541 | 0.9541 | +0.78% |
| 2022-06-24 | 0.9467 | 0.9467 | +1.68% |
| 2022-06-23 | 0.9311 | 0.9311 | +1.89% |
| 2022-06-22 | 0.9138 | 0.9138 | -3.32% |
| 2022-06-21 | 0.9452 | 0.9452 | -0.06% |
| 2022-06-20 | 0.9458 | 0.9458 | +0.50% |
| 2022-06-17 | 0.9411 | 0.9411 | +0.60% |
| 2022-06-16 | 0.9355 | 0.9355 | +0.40% |
| 2022-06-15 | 0.9318 | 0.9318 | +0.94% |