收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-29 | 0.7236 | 0.7236 | - |
| 2022-09-28 | 0.7236 | 0.7236 | -2.52% |
| 2022-09-27 | 0.7423 | 0.7423 | +1.55% |
| 2022-09-26 | 0.731 | 0.731 | -0.79% |
| 2022-09-23 | 0.7368 | 0.7368 | -1.52% |
| 2022-09-22 | 0.7482 | 0.7482 | -0.39% |
| 2022-09-21 | 0.7511 | 0.7511 | -1.56% |
| 2022-09-20 | 0.763 | 0.763 | -0.38% |
| 2022-09-19 | 0.7659 | 0.7659 | -0.31% |
| 2022-09-16 | 0.7683 | 0.7683 | -0.81% |
| 2022-09-15 | 0.7746 | 0.7746 | -1.90% |
| 2022-09-14 | 0.7896 | 0.7896 | -0.92% |
| 2022-09-13 | 0.7969 | 0.7969 | +0.48% |
| 2022-09-09 | 0.7931 | 0.7931 | +0.70% |
| 2022-09-08 | 0.7876 | 0.7876 | -1.40% |
| 2022-09-07 | 0.7988 | 0.7988 | +0.44% |
| 2022-09-06 | 0.7953 | 0.7953 | +1.08% |
| 2022-09-05 | 0.7868 | 0.7868 | -0.08% |
| 2022-09-02 | 0.7874 | 0.7874 | -0.09% |
| 2022-09-01 | 0.7881 | 0.7881 | +0.23% |
| 2022-08-31 | 0.7863 | 0.7863 | -1.74% |
| 2022-08-30 | 0.8002 | 0.8002 | -0.87% |
| 2022-08-29 | 0.8072 | 0.8072 | -0.07% |
| 2022-08-26 | 0.8078 | 0.8078 | +0.22% |
| 2022-08-25 | 0.806 | 0.806 | -0.10% |
| 2022-08-24 | 0.8068 | 0.8068 | -2.60% |
| 2022-08-23 | 0.8283 | 0.8283 | +0.15% |
| 2022-08-22 | 0.8271 | 0.8271 | +0.25% |
| 2022-08-19 | 0.825 | 0.825 | -1.04% |
| 2022-08-18 | 0.8337 | 0.8337 | +0.34% |