收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-11 | 1.1948 | 1.1948 | -0.90% |
| 2022-04-08 | 1.2057 | 1.2057 | +0.22% |
| 2022-04-07 | 1.203 | 1.203 | -0.53% |
| 2022-04-06 | 1.2094 | 1.2094 | -0.30% |
| 2022-04-01 | 1.2131 | 1.2131 | +0.46% |
| 2022-03-31 | 1.2075 | 1.2075 | -0.34% |
| 2022-03-30 | 1.2116 | 1.2116 | +1.32% |
| 2022-03-29 | 1.1958 | 1.1958 | -0.37% |
| 2022-03-28 | 1.2002 | 1.2002 | -0.22% |
| 2022-03-25 | 1.2029 | 1.2029 | -0.82% |
| 2022-03-24 | 1.2129 | 1.2129 | -0.42% |
| 2022-03-23 | 1.218 | 1.218 | +0.12% |
| 2022-03-22 | 1.2166 | 1.2166 | -0.14% |
| 2022-03-21 | 1.2183 | 1.2183 | -0.11% |
| 2022-03-18 | 1.2197 | 1.2197 | +0.64% |
| 2022-03-17 | 1.2119 | 1.2119 | +0.79% |
| 2022-03-16 | 1.2024 | 1.2024 | +1.61% |
| 2022-03-15 | 1.1833 | 1.1833 | -1.67% |
| 2022-03-14 | 1.2034 | 1.2034 | -0.98% |
| 2022-03-11 | 1.2153 | 1.2153 | +0.21% |
| 2022-03-10 | 1.2127 | 1.2127 | +0.52% |
| 2022-03-09 | 1.2064 | 1.2064 | -0.35% |
| 2022-03-08 | 1.2106 | 1.2106 | -0.73% |
| 2022-03-07 | 1.2195 | 1.2195 | -1.22% |
| 2022-03-04 | 1.2346 | 1.2346 | -0.40% |
| 2022-03-03 | 1.2396 | 1.2396 | -0.36% |
| 2022-03-02 | 1.2441 | 1.2441 | -0.39% |
| 2022-03-01 | 1.249 | 1.249 | +0.20% |
| 2022-02-28 | 1.2465 | 1.2465 | +0.07% |
| 2022-02-25 | 1.2456 | 1.2456 | +0.39% |