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 |
|---|---|---|---|
| 2022-07-27 | 1.97 | 1.373 | +0.41% |
| 2022-07-26 | 1.962 | 1.367 | +1.55% |
| 2022-07-25 | 1.932 | 1.346 | +0.73% |
| 2022-07-22 | 1.918 | 1.336 | -0.83% |
| 2022-07-21 | 1.934 | 1.347 | -3.35% |
| 2022-07-20 | 2.001 | 1.394 | -0.50% |
| 2022-07-19 | 2.011 | 1.401 | - |
| 2022-07-18 | 2.011 | 1.401 | +4.20% |
| 2022-07-15 | 1.93 | 1.345 | -0.97% |
| 2022-07-14 | 1.949 | 1.358 | +0.15% |
| 2022-07-13 | 1.946 | 1.356 | -0.15% |
| 2022-07-12 | 1.949 | 1.358 | +0.46% |
| 2022-07-11 | 1.94 | 1.352 | -2.41% |
| 2022-07-08 | 1.988 | 1.385 | -1.14% |
| 2022-07-07 | 2.011 | 1.401 | +0.95% |
| 2022-07-06 | 1.992 | 1.388 | -5.90% |
| 2022-07-05 | 2.117 | 1.475 | +3.67% |
| 2022-07-04 | 2.042 | 1.423 | -0.54% |
| 2022-07-01 | 2.053 | 1.43 | +0.29% |
| 2022-06-30 | 2.047 | 1.426 | -0.05% |
| 2022-06-29 | 2.048 | 1.427 | -1.11% |
| 2022-06-28 | 2.071 | 1.443 | +2.12% |
| 2022-06-27 | 2.028 | 1.413 | +4.11% |
| 2022-06-24 | 1.948 | 1.357 | -0.56% |
| 2022-06-23 | 1.959 | 1.365 | +2.08% |
| 2022-06-22 | 1.919 | 1.337 | -1.79% |
| 2022-06-21 | 1.954 | 1.361 | - |
| 2022-06-20 | 1.954 | 1.361 | -4.54% |
| 2022-06-17 | 2.047 | 1.426 | -0.29% |
| 2022-06-16 | 2.053 | 1.43 | -3.57% |