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 |
|---|---|---|---|
| 2022-07-05 | 1.626 | 2.133 | -0.06% |
| 2022-07-04 | 1.627 | 2.134 | +0.12% |
| 2022-07-01 | 1.625 | 2.132 | -0.18% |
| 2022-06-30 | 1.628 | 2.135 | +0.56% |
| 2022-06-29 | 1.619 | 2.126 | -0.12% |
| 2022-06-28 | 1.621 | 2.128 | +0.19% |
| 2022-06-27 | 1.618 | 2.125 | +0.37% |
| 2022-06-24 | 1.612 | 2.119 | +0.37% |
| 2022-06-23 | 1.606 | 2.113 | +0.50% |
| 2022-06-22 | 1.598 | 2.105 | -0.56% |
| 2022-06-21 | 1.607 | 2.114 | +0.06% |
| 2022-06-20 | 1.606 | 2.113 | +0.25% |
| 2022-06-17 | 1.602 | 2.109 | +0.31% |
| 2022-06-16 | 1.597 | 2.104 | -0.19% |
| 2022-06-15 | 1.6 | 2.107 | +0.57% |
| 2022-06-14 | 1.591 | 2.098 | +0.25% |
| 2022-06-13 | 1.587 | 2.094 | -0.56% |
| 2022-06-10 | 1.596 | 2.103 | +0.19% |
| 2022-06-09 | 1.593 | 2.1 | -0.19% |
| 2022-06-08 | 1.596 | 2.103 | +0.25% |
| 2022-06-07 | 1.592 | 2.099 | +0.06% |
| 2022-06-06 | 1.591 | 2.098 | +0.38% |
| 2022-06-02 | 1.585 | 2.092 | - |
| 2022-06-01 | 1.585 | 2.092 | -0.06% |
| 2022-05-31 | 1.586 | 2.093 | +0.44% |
| 2022-05-30 | 1.579 | 2.086 | +0.19% |
| 2022-05-27 | 1.576 | 2.083 | +0.13% |
| 2022-05-26 | 1.574 | 2.081 | -0.06% |
| 2022-05-25 | 1.575 | 2.082 | +0.06% |
| 2022-05-24 | 1.574 | 2.081 | -0.63% |