收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
数据截至：2026-03-02
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-30 | 1.2494 | 1.3114 | -0.74% |
| 2022-09-29 | 1.2587 | 1.3207 | +0.04% |
| 2022-09-28 | 1.2582 | 1.3202 | -1.47% |
| 2022-09-27 | 1.277 | 1.339 | +1.25% |
| 2022-09-26 | 1.2612 | 1.3232 | -0.46% |
| 2022-09-23 | 1.267 | 1.329 | -0.44% |
| 2022-09-22 | 1.2726 | 1.3346 | -0.92% |
| 2022-09-21 | 1.2844 | 1.3464 | -0.71% |
| 2022-09-20 | 1.2936 | 1.3556 | +0.19% |
| 2022-09-19 | 1.2911 | 1.3531 | -0.15% |
| 2022-09-16 | 1.2931 | 1.3551 | -2.18% |
| 2022-09-15 | 1.3219 | 1.3839 | -0.92% |
| 2022-09-14 | 1.3342 | 1.3962 | -1.05% |
| 2022-09-13 | 1.3483 | 1.4103 | +0.36% |
| 2022-09-09 | 1.3434 | 1.4054 | -3.17% |
| 2022-09-08 | 1.3874 | 1.3874 | -0.47% |
| 2022-09-07 | 1.3939 | 1.3939 | +0.04% |
| 2022-09-06 | 1.3934 | 1.3934 | +0.85% |
| 2022-09-05 | 1.3817 | 1.3817 | -0.30% |
| 2022-09-02 | 1.3858 | 1.3858 | -0.45% |
| 2022-09-01 | 1.3921 | 1.3921 | -0.80% |
| 2022-08-31 | 1.4033 | 1.4033 | +0.06% |
| 2022-08-30 | 1.4024 | 1.4024 | -0.37% |
| 2022-08-29 | 1.4076 | 1.4076 | -0.40% |
| 2022-08-26 | 1.4132 | 1.4132 | -0.16% |
| 2022-08-25 | 1.4155 | 1.4155 | +0.63% |
| 2022-08-24 | 1.4066 | 1.4066 | -1.65% |
| 2022-08-23 | 1.4302 | 1.4302 | -0.38% |
| 2022-08-22 | 1.4357 | 1.4357 | +0.63% |
| 2022-08-19 | 1.4267 | 1.4267 | -0.60% |