收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-28 | 1.567 | 2.074 | -0.32% |
| 2022-09-27 | 1.572 | 2.079 | +0.51% |
| 2022-09-26 | 1.564 | 2.071 | -0.19% |
| 2022-09-23 | 1.567 | 2.074 | -0.06% |
| 2022-09-22 | 1.568 | 2.075 | -0.32% |
| 2022-09-21 | 1.573 | 2.08 | -0.25% |
| 2022-09-20 | 1.577 | 2.084 | -0.19% |
| 2022-09-19 | 1.58 | 2.087 | -0.06% |
| 2022-09-16 | 1.581 | 2.088 | -0.69% |
| 2022-09-15 | 1.592 | 2.099 | +0.19% |
| 2022-09-14 | 1.589 | 2.096 | -0.19% |
| 2022-09-13 | 1.592 | 2.099 | +0.13% |
| 2022-09-09 | 1.59 | 2.097 | +0.57% |
| 2022-09-08 | 1.581 | 2.088 | -0.13% |
| 2022-09-07 | 1.583 | 2.09 | -0.06% |
| 2022-09-06 | 1.584 | 2.091 | +0.06% |
| 2022-09-05 | 1.583 | 2.09 | -0.13% |
| 2022-09-02 | 1.585 | 2.092 | -0.19% |
| 2022-09-01 | 1.588 | 2.095 | -0.19% |
| 2022-08-31 | 1.591 | 2.098 | +0.57% |
| 2022-08-30 | 1.582 | 2.089 | +0.13% |
| 2022-08-29 | 1.58 | 2.087 | -0.19% |
| 2022-08-26 | 1.583 | 2.09 | +0.06% |
| 2022-08-25 | 1.582 | 2.089 | +0.32% |
| 2022-08-24 | 1.577 | 2.084 | -0.50% |
| 2022-08-23 | 1.585 | 2.092 | -0.31% |
| 2022-08-22 | 1.59 | 2.097 | +0.06% |
| 2022-08-19 | 1.589 | 2.096 | -0.06% |
| 2022-08-18 | 1.59 | 2.097 | -0.31% |
| 2022-08-17 | 1.595 | 2.102 | +0.25% |