收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-01 | 1.1098 | 1.1098 | +1.50% |
| 2022-07-29 | 1.0934 | 1.0934 | -1.27% |
| 2022-07-28 | 1.1075 | 1.1075 | +0.74% |
| 2022-07-27 | 1.0994 | 1.0994 | +0.15% |
| 2022-07-26 | 1.0977 | 1.0977 | +1.07% |
| 2022-07-25 | 1.0861 | 1.0861 | -0.15% |
| 2022-07-22 | 1.0877 | 1.0877 | -0.84% |
| 2022-07-21 | 1.0969 | 1.0969 | -2.17% |
| 2022-07-20 | 1.1212 | 1.1212 | +0.15% |
| 2022-07-19 | 1.1195 | 1.1195 | +0.87% |
| 2022-07-18 | 1.1098 | 1.1098 | +1.47% |
| 2022-07-15 | 1.0937 | 1.0937 | -0.37% |
| 2022-07-14 | 1.0978 | 1.0978 | - |
| 2022-07-13 | 1.0978 | 1.0978 | +0.38% |
| 2022-07-12 | 1.0936 | 1.0936 | -0.62% |
| 2022-07-11 | 1.1004 | 1.1004 | -2.13% |
| 2022-07-08 | 1.1244 | 1.1244 | -1.76% |
| 2022-07-07 | 1.1445 | 1.1445 | -0.08% |
| 2022-07-06 | 1.1454 | 1.1454 | -4.57% |
| 2022-07-05 | 1.2002 | 1.2002 | +2.36% |
| 2022-07-04 | 1.1725 | 1.1725 | +0.21% |
| 2022-07-01 | 1.1701 | 1.1701 | +0.24% |
| 2022-06-30 | 1.1673 | 1.1673 | +0.15% |
| 2022-06-29 | 1.1655 | 1.1655 | +0.16% |
| 2022-06-28 | 1.1636 | 1.1636 | +1.30% |
| 2022-06-27 | 1.1487 | 1.1487 | +2.34% |
| 2022-06-24 | 1.1224 | 1.1224 | -0.32% |
| 2022-06-23 | 1.126 | 1.126 | +0.82% |
| 2022-06-22 | 1.1168 | 1.1168 | -0.79% |
| 2022-06-21 | 1.1257 | 1.1257 | +0.04% |