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 |
|---|---|---|---|
| 2022-08-24 | 1.7658 | 2.2658 | -1.73% |
| 2022-08-23 | 1.7968 | 2.2968 | +1.53% |
| 2022-08-22 | 1.7698 | 2.2698 | +1.47% |
| 2022-08-19 | 1.7442 | 2.2442 | +3.28% |
| 2022-08-18 | 1.6888 | 2.1888 | -1.78% |
| 2022-08-17 | 1.7194 | 2.2194 | +0.70% |
| 2022-08-16 | 1.7074 | 2.2074 | +0.42% |
| 2022-08-15 | 1.7003 | 2.2003 | +1.12% |
| 2022-08-12 | 1.6814 | 2.1814 | +2.09% |
| 2022-08-11 | 1.6469 | 2.1469 | +1.42% |
| 2022-08-10 | 1.6238 | 2.1238 | -0.85% |
| 2022-08-09 | 1.6377 | 2.1377 | +1.52% |
| 2022-08-08 | 1.6131 | 2.1131 | +2.03% |
| 2022-08-05 | 1.581 | 2.081 | +0.64% |
| 2022-08-04 | 1.5709 | 2.0709 | +0.51% |
| 2022-08-03 | 1.563 | 2.063 | -1.03% |
| 2022-08-02 | 1.5793 | 2.0793 | -2.94% |
| 2022-08-01 | 1.6271 | 2.1271 | +0.28% |
| 2022-07-29 | 1.6225 | 2.1225 | -1.35% |
| 2022-07-28 | 1.6447 | 2.1447 | +0.88% |
| 2022-07-27 | 1.6303 | 2.1303 | +0.01% |
| 2022-07-26 | 1.6301 | 2.1301 | +1.02% |
| 2022-07-25 | 1.6137 | 2.1137 | -0.57% |
| 2022-07-22 | 1.623 | 2.123 | -0.29% |
| 2022-07-21 | 1.6277 | 2.1277 | -2.85% |
| 2022-07-20 | 1.6755 | 2.1755 | -0.24% |
| 2022-07-19 | 1.6796 | 2.1796 | -0.79% |
| 2022-07-18 | 1.6929 | 2.1929 | +3.01% |
| 2022-07-15 | 1.6435 | 2.1435 | -2.34% |
| 2022-07-14 | 1.6829 | 2.1829 | -2.10% |