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 |
|---|---|---|---|
| 2022-07-01 | 1.1055 | 1.1055 | - |
| 2022-06-30 | 1.1055 | 1.1055 | +0.53% |
| 2022-06-29 | 1.0997 | 1.0997 | -0.97% |
| 2022-06-28 | 1.1105 | 1.1105 | +0.35% |
| 2022-06-27 | 1.1066 | 1.1066 | +0.45% |
| 2022-06-24 | 1.1016 | 1.1016 | +0.42% |
| 2022-06-23 | 1.097 | 1.097 | +1.01% |
| 2022-06-22 | 1.086 | 1.086 | -0.07% |
| 2022-06-21 | 1.0868 | 1.0868 | -0.06% |
| 2022-06-20 | 1.0874 | 1.0874 | +0.06% |
| 2022-06-17 | 1.0867 | 1.0867 | +0.64% |
| 2022-06-16 | 1.0798 | 1.0798 | +0.33% |
| 2022-06-15 | 1.0763 | 1.0763 | -0.03% |
| 2022-06-14 | 1.0766 | 1.0766 | +0.07% |
| 2022-06-13 | 1.0759 | 1.0759 | -0.10% |
| 2022-06-10 | 1.077 | 1.077 | +0.51% |
| 2022-06-09 | 1.0715 | 1.0715 | -0.61% |
| 2022-06-08 | 1.0781 | 1.0781 | +0.02% |
| 2022-06-07 | 1.0779 | 1.0779 | -0.02% |
| 2022-06-06 | 1.0781 | 1.0781 | +0.46% |
| 2022-06-02 | 1.0732 | 1.0732 | +0.36% |
| 2022-06-01 | 1.0694 | 1.0694 | +0.02% |
| 2022-05-31 | 1.0692 | 1.0692 | +0.35% |
| 2022-05-30 | 1.0655 | 1.0655 | +0.40% |
| 2022-05-27 | 1.0613 | 1.0613 | +0.03% |
| 2022-05-26 | 1.061 | 1.061 | +0.30% |
| 2022-05-25 | 1.0578 | 1.0578 | +0.43% |
| 2022-05-24 | 1.0533 | 1.0533 | -1.01% |
| 2022-05-23 | 1.064 | 1.064 | +0.08% |
| 2022-05-20 | 1.0631 | 1.0631 | +0.35% |