收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-26 | 1.0881 | 1.0881 | -0.54% |
| 2022-09-23 | 1.094 | 1.094 | +0.01% |
| 2022-09-22 | 1.0939 | 1.0939 | -0.81% |
| 2022-09-21 | 1.1028 | 1.1028 | -0.76% |
| 2022-09-20 | 1.1112 | 1.1112 | -0.17% |
| 2022-09-19 | 1.1131 | 1.1131 | +0.07% |
| 2022-09-16 | 1.1123 | 1.1123 | -2.26% |
| 2022-09-15 | 1.138 | 1.138 | -0.07% |
| 2022-09-14 | 1.1388 | 1.1388 | -0.81% |
| 2022-09-13 | 1.1481 | 1.1481 | +0.38% |
| 2022-09-09 | 1.1437 | 1.1437 | +1.73% |
| 2022-09-08 | 1.1243 | 1.1243 | -0.07% |
| 2022-09-07 | 1.1251 | 1.1251 | -0.47% |
| 2022-09-06 | 1.1304 | 1.1304 | +0.93% |
| 2022-09-05 | 1.12 | 1.12 | -0.46% |
| 2022-09-02 | 1.1252 | 1.1252 | -0.73% |
| 2022-09-01 | 1.1335 | 1.1335 | -1.00% |
| 2022-08-31 | 1.1449 | 1.1449 | +1.21% |
| 2022-08-30 | 1.1312 | 1.1312 | -0.19% |
| 2022-08-29 | 1.1334 | 1.1334 | -0.67% |
| 2022-08-26 | 1.141 | 1.141 | +0.04% |
| 2022-08-25 | 1.1405 | 1.1405 | +1.55% |
| 2022-08-24 | 1.1231 | 1.1231 | -0.96% |
| 2022-08-23 | 1.134 | 1.134 | -0.67% |
| 2022-08-22 | 1.1417 | 1.1417 | +0.24% |
| 2022-08-19 | 1.139 | 1.139 | -0.30% |
| 2022-08-18 | 1.1424 | 1.1424 | -0.87% |
| 2022-08-17 | 1.1524 | 1.1524 | +0.58% |
| 2022-08-16 | 1.1458 | 1.1458 | -0.45% |
| 2022-08-15 | 1.151 | 1.151 | -0.48% |