收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-07 | 2.275 | 1.585 | -0.26% |
| 2022-09-06 | 2.281 | 1.589 | +1.97% |
| 2022-09-05 | 2.237 | 1.559 | +4.92% |
| 2022-09-02 | 2.132 | 1.485 | -1.02% |
| 2022-09-01 | 2.154 | 1.501 | +2.18% |
| 2022-08-31 | 2.108 | 1.469 | -2.32% |
| 2022-08-30 | 2.158 | 1.504 | -4.77% |
| 2022-08-29 | 2.266 | 1.579 | +1.98% |
| 2022-08-26 | 2.222 | 1.548 | -2.37% |
| 2022-08-25 | 2.276 | 1.586 | +4.98% |
| 2022-08-24 | 2.168 | 1.511 | -0.69% |
| 2022-08-23 | 2.183 | 1.521 | +2.25% |
| 2022-08-22 | 2.135 | 1.488 | +2.35% |
| 2022-08-19 | 2.086 | 1.453 | +1.76% |
| 2022-08-18 | 2.05 | 1.428 | -1.25% |
| 2022-08-17 | 2.076 | 1.446 | -0.19% |
| 2022-08-16 | 2.08 | 1.449 | +0.05% |
| 2022-08-15 | 2.079 | 1.449 | +1.86% |
| 2022-08-12 | 2.041 | 1.422 | +2.46% |
| 2022-08-11 | 1.992 | 1.388 | +0.66% |
| 2022-08-10 | 1.979 | 1.379 | -1.49% |
| 2022-08-09 | 2.009 | 1.4 | +3.18% |
| 2022-08-08 | 1.947 | 1.357 | +3.02% |
| 2022-08-05 | 1.89 | 1.317 | -0.53% |
| 2022-08-04 | 1.9 | 1.324 | -0.73% |
| 2022-08-03 | 1.914 | 1.334 | -0.98% |
| 2022-08-02 | 1.933 | 1.347 | -2.96% |
| 2022-08-01 | 1.992 | 1.388 | +1.68% |
| 2022-07-29 | 1.959 | 1.365 | -2.39% |
| 2022-07-28 | 2.007 | 1.398 | +1.88% |