收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-06 | 0.6295 | 0.6295 | +0.46% |
| 2022-09-05 | 0.6266 | 0.6266 | -1.01% |
| 2022-09-02 | 0.633 | 0.633 | +0.43% |
| 2022-09-01 | 0.6303 | 0.6303 | +0.45% |
| 2022-08-31 | 0.6275 | 0.6275 | -0.59% |
| 2022-08-30 | 0.6312 | 0.6312 | +0.43% |
| 2022-08-29 | 0.6285 | 0.6285 | -0.62% |
| 2022-08-26 | 0.6324 | 0.6324 | -0.05% |
| 2022-08-25 | 0.6327 | 0.6327 | -0.52% |
| 2022-08-24 | 0.636 | 0.636 | -3.42% |
| 2022-08-23 | 0.6585 | 0.6585 | +0.29% |
| 2022-08-22 | 0.6566 | 0.6566 | +0.69% |
| 2022-08-19 | 0.6521 | 0.6521 | -1.78% |
| 2022-08-18 | 0.6639 | 0.6639 | -0.52% |
| 2022-08-17 | 0.6674 | 0.6674 | +0.56% |
| 2022-08-16 | 0.6637 | 0.6637 | -0.85% |
| 2022-08-15 | 0.6694 | 0.6694 | -1.53% |
| 2022-08-12 | 0.6798 | 0.6798 | -0.83% |
| 2022-08-11 | 0.6855 | 0.6855 | +1.45% |
| 2022-08-10 | 0.6757 | 0.6757 | -0.94% |
| 2022-08-09 | 0.6821 | 0.6821 | -0.68% |
| 2022-08-08 | 0.6868 | 0.6868 | +0.45% |
| 2022-08-05 | 0.6837 | 0.6837 | +4.51% |
| 2022-08-04 | 0.6542 | 0.6542 | +0.63% |
| 2022-08-03 | 0.6501 | 0.6501 | +1.18% |
| 2022-08-02 | 0.6425 | 0.6425 | -3.38% |
| 2022-08-01 | 0.665 | 0.665 | +0.83% |
| 2022-07-29 | 0.6595 | 0.6595 | -1.42% |
| 2022-07-28 | 0.669 | 0.669 | +0.72% |
| 2022-07-27 | 0.6642 | 0.6642 | +0.48% |