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 |
|---|---|---|---|
| 2022-08-16 | 1.591 | 2.098 | -0.13% |
| 2022-08-15 | 1.593 | 2.1 | -0.25% |
| 2022-08-12 | 1.597 | 2.104 | -0.06% |
| 2022-08-11 | 1.598 | 2.105 | +0.76% |
| 2022-08-10 | 1.586 | 2.093 | -0.38% |
| 2022-08-09 | 1.592 | 2.099 | -0.06% |
| 2022-08-08 | 1.593 | 2.1 | -0.25% |
| 2022-08-05 | 1.597 | 2.104 | +0.63% |
| 2022-08-04 | 1.587 | 2.094 | +0.63% |
| 2022-08-03 | 1.577 | 2.084 | -0.25% |
| 2022-08-02 | 1.581 | 2.088 | -0.50% |
| 2022-08-01 | 1.589 | 2.096 | - |
| 2022-07-29 | 1.589 | 2.096 | -0.56% |
| 2022-07-28 | 1.598 | 2.105 | +0.13% |
| 2022-07-27 | 1.596 | 2.103 | -0.37% |
| 2022-07-26 | 1.602 | 2.109 | +0.25% |
| 2022-07-25 | 1.598 | 2.105 | - |
| 2022-07-22 | 1.598 | 2.105 | - |
| 2022-07-21 | 1.598 | 2.105 | -0.25% |
| 2022-07-20 | 1.602 | 2.109 | +0.19% |
| 2022-07-19 | 1.599 | 2.106 | -0.06% |
| 2022-07-18 | 1.6 | 2.107 | +0.38% |
| 2022-07-15 | 1.594 | 2.101 | -0.44% |
| 2022-07-14 | 1.601 | 2.108 | -0.37% |
| 2022-07-13 | 1.607 | 2.114 | -0.25% |
| 2022-07-12 | 1.611 | 2.118 | -0.19% |
| 2022-07-11 | 1.614 | 2.121 | -0.31% |
| 2022-07-08 | 1.619 | 2.126 | +0.06% |
| 2022-07-07 | 1.618 | 2.125 | -0.12% |
| 2022-07-06 | 1.62 | 2.127 | -0.37% |