收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-13 | 1.6882 | 2.1882 | -1.80% |
| 2022-10-12 | 1.7191 | 2.2191 | +0.78% |
| 2022-10-11 | 1.7058 | 2.2058 | +0.68% |
| 2022-10-10 | 1.6943 | 2.1943 | -0.15% |
| 2022-09-30 | 1.6968 | 2.1968 | -0.21% |
| 2022-09-29 | 1.7003 | 2.2003 | +1.43% |
| 2022-09-28 | 1.6764 | 2.1764 | -2.15% |
| 2022-09-27 | 1.7132 | 2.2132 | +0.34% |
| 2022-09-26 | 1.7074 | 2.2074 | -3.06% |
| 2022-09-23 | 1.7613 | 2.2613 | -1.80% |
| 2022-09-22 | 1.7936 | 2.2936 | +1.40% |
| 2022-09-21 | 1.7688 | 2.2688 | +0.99% |
| 2022-09-20 | 1.7514 | 2.2514 | +0.83% |
| 2022-09-19 | 1.737 | 2.237 | -0.51% |
| 2022-09-16 | 1.7459 | 2.2459 | -4.18% |
| 2022-09-15 | 1.8221 | 2.3221 | -1.25% |
| 2022-09-14 | 1.8451 | 2.3451 | -0.80% |
| 2022-09-13 | 1.86 | 2.36 | -1.58% |
| 2022-09-09 | 1.8898 | 2.3898 | +1.12% |
| 2022-09-08 | 1.8689 | 2.3689 | +0.01% |
| 2022-09-07 | 1.8687 | 2.3687 | +1.15% |
| 2022-09-06 | 1.8474 | 2.3474 | +1.95% |
| 2022-09-05 | 1.8121 | 2.3121 | +2.91% |
| 2022-09-02 | 1.7609 | 2.2609 | -0.29% |
| 2022-09-01 | 1.766 | 2.266 | +0.97% |
| 2022-08-31 | 1.749 | 2.249 | -1.28% |
| 2022-08-30 | 1.7717 | 2.2717 | -3.06% |
| 2022-08-29 | 1.8276 | 2.3276 | +0.94% |
| 2022-08-26 | 1.8106 | 2.3106 | -1.25% |
| 2022-08-25 | 1.8336 | 2.3336 | +3.84% |