收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-26 | 1.0841 | 1.0841 | +0.01% |
| 2022-09-23 | 1.084 | 1.084 | -0.55% |
| 2022-09-22 | 1.09 | 1.09 | +0.11% |
| 2022-09-21 | 1.0888 | 1.0888 | -0.01% |
| 2022-09-20 | 1.0889 | 1.0889 | +0.31% |
| 2022-09-19 | 1.0855 | 1.0855 | -0.20% |
| 2022-09-16 | 1.0877 | 1.0877 | -0.54% |
| 2022-09-15 | 1.0936 | 1.0936 | -0.89% |
| 2022-09-14 | 1.1034 | 1.1034 | -0.51% |
| 2022-09-13 | 1.1091 | 1.1091 | +0.05% |
| 2022-09-09 | 1.1085 | 1.1085 | -0.12% |
| 2022-09-08 | 1.1098 | 1.1098 | -0.47% |
| 2022-09-07 | 1.115 | 1.115 | +0.54% |
| 2022-09-06 | 1.109 | 1.109 | +0.77% |
| 2022-09-05 | 1.1005 | 1.1005 | +0.30% |
| 2022-09-02 | 1.0972 | 1.0972 | +0.15% |
| 2022-09-01 | 1.0956 | 1.0956 | -0.03% |
| 2022-08-31 | 1.0959 | 1.0959 | -0.90% |
| 2022-08-30 | 1.1059 | 1.1059 | -0.34% |
| 2022-08-29 | 1.1097 | 1.1097 | +0.11% |
| 2022-08-26 | 1.1085 | 1.1085 | -0.19% |
| 2022-08-25 | 1.1106 | 1.1106 | -0.45% |
| 2022-08-24 | 1.1156 | 1.1156 | -1.67% |
| 2022-08-23 | 1.1346 | 1.1346 | +0.23% |
| 2022-08-22 | 1.132 | 1.132 | +0.27% |
| 2022-08-19 | 1.129 | 1.129 | -1.37% |
| 2022-08-18 | 1.1447 | 1.1447 | +0.21% |
| 2022-08-17 | 1.1423 | 1.1423 | +0.11% |
| 2022-08-16 | 1.141 | 1.141 | +0.55% |
| 2022-08-15 | 1.1348 | 1.1348 | +0.83% |