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 |
|---|---|---|---|
| 2022-02-24 | 1.2407 | 1.2407 | -0.65% |
| 2022-02-23 | 1.2488 | 1.2488 | +0.26% |
| 2022-02-22 | 1.2456 | 1.2456 | -0.44% |
| 2022-02-21 | 1.2511 | 1.2511 | +0.01% |
| 2022-02-18 | 1.251 | 1.251 | +0.15% |
| 2022-02-17 | 1.2491 | 1.2491 | +0.18% |
| 2022-02-16 | 1.2468 | 1.2468 | +0.19% |
| 2022-02-15 | 1.2444 | 1.2444 | +0.53% |
| 2022-02-14 | 1.2379 | 1.2379 | -0.36% |
| 2022-02-11 | 1.2424 | 1.2424 | -0.18% |
| 2022-02-10 | 1.2447 | 1.2447 | -0.30% |
| 2022-02-09 | 1.2484 | 1.2484 | +0.10% |
| 2022-02-08 | 1.2472 | 1.2472 | -0.26% |
| 2022-02-07 | 1.2505 | 1.2505 | +0.63% |
| 2022-01-28 | 1.2427 | 1.2427 | -0.35% |
| 2022-01-27 | 1.2471 | 1.2471 | -0.87% |
| 2022-01-26 | 1.258 | 1.258 | +0.18% |
| 2022-01-25 | 1.2557 | 1.2557 | -0.77% |
| 2022-01-24 | 1.2655 | 1.2655 | -0.07% |
| 2022-01-21 | 1.2664 | 1.2664 | -0.37% |
| 2022-01-20 | 1.2711 | 1.2711 | +0.29% |
| 2022-01-19 | 1.2674 | 1.2674 | -0.33% |
| 2022-01-18 | 1.2716 | 1.2716 | +0.24% |
| 2022-01-17 | 1.2685 | 1.2685 | +0.20% |
| 2022-01-14 | 1.266 | 1.266 | -0.15% |
| 2022-01-13 | 1.2679 | 1.2679 | -0.74% |
| 2022-01-12 | 1.2774 | 1.2774 | +0.39% |
| 2022-01-11 | 1.2725 | 1.2725 | -0.41% |
| 2022-01-10 | 1.2778 | 1.2778 | -0.02% |
| 2022-01-07 | 1.278 | 1.278 | +0.35% |