收益率
近1月
4.62%
近3月
12.81%
近6月
14.16%
近1年
33.04%
近3年
11.94%
今年以来
6.18%
成立以来
9.09%
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 | - | +3.72% | -11.74% | +4.83% | -6.00% |
| 2023 | +2.47% | -8.07% | -8.33% | -6.91% | -18.56% |
| 2024 | -1.64% | -5.09% | +12.09% | -6.63% | +5.56% |
| 2025 | +3.58% | +1.23% | +21.04% | +0.57% | +29.01% |
| 2026 | -3.16% | +9.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-25 | 0.998 | 0.998 | -0.07% |
| 2022-08-24 | 0.9987 | 0.9987 | -1.91% |
| 2022-08-23 | 1.0181 | 1.0181 | -0.15% |
| 2022-08-22 | 1.0196 | 1.0196 | +0.66% |
| 2022-08-19 | 1.0129 | 1.0129 | -1.13% |
| 2022-08-18 | 1.0245 | 1.0245 | +0.06% |
| 2022-08-17 | 1.0239 | 1.0239 | +0.20% |
| 2022-08-16 | 1.0219 | 1.0219 | +0.17% |
| 2022-08-15 | 1.0202 | 1.0202 | +0.46% |
| 2022-08-12 | 1.0155 | 1.0155 | -0.74% |
| 2022-08-11 | 1.0231 | 1.0231 | +0.73% |
| 2022-08-10 | 1.0157 | 1.0157 | -0.50% |
| 2022-08-09 | 1.0208 | 1.0208 | +0.59% |
| 2022-08-08 | 1.0148 | 1.0148 | +0.40% |
| 2022-08-05 | 1.0108 | 1.0108 | +0.40% |
| 2022-08-04 | 1.0068 | 1.0068 | -0.12% |
| 2022-08-03 | 1.008 | 1.008 | -0.11% |
| 2022-08-02 | 1.0091 | 1.0091 | -1.16% |
| 2022-08-01 | 1.0209 | 1.0209 | +0.58% |
| 2022-07-29 | 1.015 | 1.015 | -0.75% |
| 2022-07-28 | 1.0227 | 1.0227 | +0.01% |
| 2022-07-27 | 1.0226 | 1.0226 | +0.42% |
| 2022-07-26 | 1.0183 | 1.0183 | +0.57% |
| 2022-07-25 | 1.0125 | 1.0125 | -0.73% |
| 2022-07-22 | 1.0199 | 1.0199 | - |
| 2022-07-21 | 1.0199 | 1.0199 | -0.84% |
| 2022-07-20 | 1.0285 | 1.0285 | +0.98% |
| 2022-07-19 | 1.0185 | 1.0185 | -0.44% |
| 2022-07-18 | 1.023 | 1.023 | +0.27% |
| 2022-07-15 | 1.0202 | 1.0202 | -0.86% |