收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-29 | 1.242 | 1.242 | -0.32% |
| 2022-09-28 | 1.246 | 1.246 | -1.58% |
| 2022-09-27 | 1.266 | 1.266 | +1.04% |
| 2022-09-26 | 1.253 | 1.253 | -0.40% |
| 2022-09-23 | 1.258 | 1.258 | -0.24% |
| 2022-09-22 | 1.261 | 1.261 | -0.86% |
| 2022-09-21 | 1.272 | 1.272 | -1.17% |
| 2022-09-20 | 1.287 | 1.287 | +0.08% |
| 2022-09-19 | 1.286 | 1.286 | -0.23% |
| 2022-09-16 | 1.289 | 1.289 | -1.98% |
| 2022-09-15 | 1.315 | 1.315 | +0.08% |
| 2022-09-14 | 1.314 | 1.314 | -0.98% |
| 2022-09-13 | 1.327 | 1.327 | +0.15% |
| 2022-09-09 | 1.325 | 1.325 | +2.16% |
| 2022-09-08 | 1.297 | 1.297 | -0.31% |
| 2022-09-07 | 1.301 | 1.301 | -0.54% |
| 2022-09-06 | 1.308 | 1.308 | +1.00% |
| 2022-09-05 | 1.295 | 1.295 | -0.77% |
| 2022-09-02 | 1.305 | 1.305 | -0.84% |
| 2022-09-01 | 1.316 | 1.316 | -1.20% |
| 2022-08-31 | 1.332 | 1.332 | +1.06% |
| 2022-08-30 | 1.318 | 1.318 | -0.23% |
| 2022-08-29 | 1.321 | 1.321 | -0.83% |
| 2022-08-26 | 1.332 | 1.332 | +0.30% |
| 2022-08-25 | 1.328 | 1.328 | +1.84% |
| 2022-08-24 | 1.304 | 1.304 | -1.06% |
| 2022-08-23 | 1.318 | 1.318 | -0.68% |
| 2022-08-22 | 1.327 | 1.327 | +0.08% |
| 2022-08-19 | 1.326 | 1.326 | -0.08% |
| 2022-08-18 | 1.327 | 1.327 | -1.04% |