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 |
|---|---|---|---|
| 2022-06-20 | 1.1252 | 1.1252 | -3.48% |
| 2022-06-17 | 1.1658 | 1.1658 | +0.31% |
| 2022-06-16 | 1.1622 | 1.1622 | -1.42% |
| 2022-06-15 | 1.1789 | 1.1789 | -2.30% |
| 2022-06-14 | 1.2067 | 1.2067 | +1.11% |
| 2022-06-13 | 1.1934 | 1.1934 | +0.52% |
| 2022-06-10 | 1.1872 | 1.1872 | +0.54% |
| 2022-06-09 | 1.1808 | 1.1808 | +0.17% |
| 2022-06-08 | 1.1788 | 1.1788 | +0.21% |
| 2022-06-07 | 1.1763 | 1.1763 | +0.03% |
| 2022-06-06 | 1.1759 | 1.1759 | -0.09% |
| 2022-06-02 | 1.1769 | 1.1769 | - |
| 2022-06-01 | 1.1769 | 1.1769 | -0.05% |
| 2022-05-31 | 1.1775 | 1.1775 | -0.24% |
| 2022-05-30 | 1.1803 | 1.1803 | -0.19% |
| 2022-05-27 | 1.1826 | 1.1826 | -0.01% |
| 2022-05-26 | 1.1827 | 1.1827 | +0.42% |
| 2022-05-25 | 1.1777 | 1.1777 | +0.15% |
| 2022-05-24 | 1.1759 | 1.1759 | +0.09% |
| 2022-05-23 | 1.1748 | 1.1748 | +0.09% |
| 2022-05-20 | 1.1737 | 1.1737 | +0.03% |
| 2022-05-19 | 1.1734 | 1.1734 | +0.03% |
| 2022-05-18 | 1.173 | 1.173 | +0.03% |
| 2022-05-17 | 1.1726 | 1.1726 | +0.03% |
| 2022-05-16 | 1.1722 | 1.1722 | -0.03% |
| 2022-05-13 | 1.1725 | 1.1725 | -0.01% |
| 2022-05-12 | 1.1726 | 1.1726 | +0.10% |
| 2022-05-11 | 1.1714 | 1.1714 | -0.08% |
| 2022-05-10 | 1.1723 | 1.1723 | +0.03% |
| 2022-05-09 | 1.172 | 1.172 | +0.15% |