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 |
|---|---|---|---|
| 2022-08-18 | 1.4353 | 1.4353 | -0.63% |
| 2022-08-17 | 1.4444 | 1.4444 | +0.97% |
| 2022-08-16 | 1.4305 | 1.4305 | -0.09% |
| 2022-08-15 | 1.4318 | 1.4318 | +0.02% |
| 2022-08-12 | 1.4315 | 1.4315 | -0.10% |
| 2022-08-11 | 1.433 | 1.433 | +1.80% |
| 2022-08-10 | 1.4076 | 1.4076 | -0.92% |
| 2022-08-09 | 1.4207 | 1.4207 | +0.19% |
| 2022-08-08 | 1.418 | 1.418 | -0.04% |
| 2022-08-05 | 1.4186 | 1.4186 | +1.42% |
| 2022-08-04 | 1.3987 | 1.3987 | +0.88% |
| 2022-08-03 | 1.3865 | 1.3865 | -0.89% |
| 2022-08-02 | 1.3989 | 1.3989 | -1.84% |
| 2022-08-01 | 1.4251 | 1.4251 | +0.35% |
| 2022-07-29 | 1.4201 | 1.4201 | -1.09% |
| 2022-07-28 | 1.4358 | 1.4358 | +0.07% |
| 2022-07-27 | 1.4348 | 1.4348 | -0.46% |
| 2022-07-26 | 1.4415 | 1.4415 | +0.78% |
| 2022-07-25 | 1.4303 | 1.4303 | -0.53% |
| 2022-07-22 | 1.4379 | 1.4379 | +0.03% |
| 2022-07-21 | 1.4374 | 1.4374 | -0.90% |
| 2022-07-20 | 1.4505 | 1.4505 | +0.26% |
| 2022-07-19 | 1.4468 | 1.4468 | -0.50% |
| 2022-07-18 | 1.4541 | 1.4541 | +1.02% |
| 2022-07-15 | 1.4394 | 1.4394 | -1.24% |
| 2022-07-14 | 1.4574 | 1.4574 | +0.01% |
| 2022-07-13 | 1.4572 | 1.4572 | +0.13% |
| 2022-07-12 | 1.4553 | 1.4553 | -0.82% |
| 2022-07-11 | 1.4674 | 1.4674 | -1.30% |
| 2022-07-08 | 1.4868 | 1.4868 | -0.24% |