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 |
|---|---|---|---|
| 2022-08-12 | 1.1255 | 1.1255 | -0.55% |
| 2022-08-11 | 1.1317 | 1.1317 | +0.18% |
| 2022-08-10 | 1.1297 | 1.1297 | -0.23% |
| 2022-08-09 | 1.1323 | 1.1323 | +0.55% |
| 2022-08-08 | 1.1261 | 1.1261 | +0.68% |
| 2022-08-05 | 1.1185 | 1.1185 | -0.12% |
| 2022-08-04 | 1.1198 | 1.1198 | -0.06% |
| 2022-08-03 | 1.1205 | 1.1205 | -0.74% |
| 2022-08-02 | 1.1289 | 1.1289 | -0.59% |
| 2022-08-01 | 1.1356 | 1.1356 | +0.58% |
| 2022-07-29 | 1.1291 | 1.1291 | +0.02% |
| 2022-07-28 | 1.1289 | 1.1289 | -0.01% |
| 2022-07-27 | 1.129 | 1.129 | +0.79% |
| 2022-07-26 | 1.1202 | 1.1202 | +0.42% |
| 2022-07-25 | 1.1155 | 1.1155 | -0.50% |
| 2022-07-22 | 1.1211 | 1.1211 | - |
| 2022-07-21 | 1.1211 | 1.1211 | -0.18% |
| 2022-07-20 | 1.1231 | 1.1231 | +0.50% |
| 2022-07-19 | 1.1175 | 1.1175 | -0.05% |
| 2022-07-18 | 1.1181 | 1.1181 | +0.60% |
| 2022-07-15 | 1.1114 | 1.1114 | -0.06% |
| 2022-07-14 | 1.1121 | 1.1121 | +0.85% |
| 2022-07-13 | 1.1027 | 1.1027 | +0.63% |
| 2022-07-12 | 1.0958 | 1.0958 | -0.42% |
| 2022-07-11 | 1.1004 | 1.1004 | -0.53% |
| 2022-07-08 | 1.1063 | 1.1063 | -0.42% |
| 2022-07-07 | 1.111 | 1.111 | +0.66% |
| 2022-07-06 | 1.1037 | 1.1037 | -0.47% |
| 2022-07-05 | 1.1089 | 1.1089 | -0.10% |
| 2022-07-04 | 1.11 | 1.11 | +0.41% |