收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-10 | 0.9313 | 0.9313 | -1.23% |
| 2022-08-09 | 0.9429 | 0.9429 | +1.34% |
| 2022-08-08 | 0.9304 | 0.9304 | +0.33% |
| 2022-08-05 | 0.9273 | 0.9273 | +1.91% |
| 2022-08-04 | 0.9099 | 0.9099 | -0.21% |
| 2022-08-03 | 0.9118 | 0.9118 | -1.72% |
| 2022-08-02 | 0.9278 | 0.9278 | -1.70% |
| 2022-08-01 | 0.9438 | 0.9438 | +2.03% |
| 2022-07-29 | 0.925 | 0.925 | -1.46% |
| 2022-07-28 | 0.9387 | 0.9387 | -0.95% |
| 2022-07-27 | 0.9477 | 0.9477 | +0.24% |
| 2022-07-26 | 0.9454 | 0.9454 | +1.08% |
| 2022-07-25 | 0.9353 | 0.9353 | -1.40% |
| 2022-07-22 | 0.9486 | 0.9486 | -0.05% |
| 2022-07-21 | 0.9491 | 0.9491 | -1.16% |
| 2022-07-20 | 0.9602 | 0.9602 | +0.19% |
| 2022-07-19 | 0.9584 | 0.9584 | -1.36% |
| 2022-07-18 | 0.9716 | 0.9716 | +0.18% |
| 2022-07-15 | 0.9699 | 0.9699 | -1.37% |
| 2022-07-14 | 0.9834 | 0.9834 | +1.77% |
| 2022-07-13 | 0.9663 | 0.9663 | +1.47% |
| 2022-07-12 | 0.9523 | 0.9523 | -1.39% |
| 2022-07-11 | 0.9657 | 0.9657 | -3.37% |
| 2022-07-08 | 0.9994 | 0.9994 | -2.04% |
| 2022-07-07 | 1.0202 | 1.0202 | +1.31% |
| 2022-07-06 | 1.007 | 1.007 | -1.26% |
| 2022-07-05 | 1.0199 | 1.0199 | +0.29% |
| 2022-07-04 | 1.0169 | 1.0169 | +1.74% |
| 2022-07-01 | 0.9995 | 0.9995 | -0.34% |
| 2022-06-30 | 1.0029 | 1.0029 | +2.16% |