收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-29 | 0.9091 | 0.9091 | -0.24% |
| 2022-08-26 | 0.9113 | 0.9113 | -0.34% |
| 2022-08-25 | 0.9144 | 0.9144 | -0.16% |
| 2022-08-24 | 0.9159 | 0.9159 | -3.74% |
| 2022-08-23 | 0.9515 | 0.9515 | -0.90% |
| 2022-08-22 | 0.9601 | 0.9601 | +1.00% |
| 2022-08-19 | 0.9506 | 0.9506 | -2.00% |
| 2022-08-18 | 0.97 | 0.97 | +0.78% |
| 2022-08-17 | 0.9625 | 0.9625 | +2.17% |
| 2022-08-16 | 0.9421 | 0.9421 | -0.52% |
| 2022-08-15 | 0.947 | 0.947 | -0.60% |
| 2022-08-12 | 0.9527 | 0.9527 | -1.46% |
| 2022-08-11 | 0.9668 | 0.9668 | +3.54% |
| 2022-08-10 | 0.9337 | 0.9337 | -1.77% |
| 2022-08-09 | 0.9505 | 0.9505 | -0.03% |
| 2022-08-08 | 0.9508 | 0.9508 | -0.03% |
| 2022-08-05 | 0.9511 | 0.9511 | +3.34% |
| 2022-08-04 | 0.9204 | 0.9204 | +0.91% |
| 2022-08-03 | 0.9121 | 0.9121 | -0.12% |
| 2022-08-02 | 0.9132 | 0.9132 | -2.14% |
| 2022-08-01 | 0.9332 | 0.9332 | +2.71% |
| 2022-07-29 | 0.9086 | 0.9086 | -0.91% |
| 2022-07-28 | 0.9169 | 0.9169 | +2.93% |
| 2022-07-27 | 0.8908 | 0.8908 | -0.37% |
| 2022-07-26 | 0.8941 | 0.8941 | +0.56% |
| 2022-07-25 | 0.8891 | 0.8891 | -1.80% |
| 2022-07-22 | 0.9054 | 0.9054 | -1.18% |
| 2022-07-21 | 0.9162 | 0.9162 | +0.56% |
| 2022-07-20 | 0.9111 | 0.9111 | +0.40% |
| 2022-07-19 | 0.9075 | 0.9075 | +1.25% |