收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
数据截至：2026-03-04
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-13 | 0.9855 | 0.9855 | +0.14% |
| 2022-10-12 | 0.9841 | 0.9841 | +0.34% |
| 2022-10-11 | 0.9808 | 0.9808 | +0.35% |
| 2022-10-10 | 0.9774 | 0.9774 | -0.40% |
| 2022-09-30 | 0.9813 | 0.9813 | -0.57% |
| 2022-09-29 | 0.9869 | 0.9869 | +0.25% |
| 2022-09-28 | 0.9844 | 0.9844 | -0.89% |
| 2022-09-27 | 0.9932 | 0.9932 | +1.17% |
| 2022-09-26 | 0.9817 | 0.9817 | -0.42% |
| 2022-09-23 | 0.9858 | 0.9858 | -0.66% |
| 2022-09-22 | 0.9923 | 0.9923 | +0.56% |
| 2022-09-21 | 0.9868 | 0.9868 | -0.65% |
| 2022-09-20 | 0.9933 | 0.9933 | -0.05% |
| 2022-09-19 | 0.9938 | 0.9938 | -0.80% |
| 2022-09-16 | 1.0018 | 1.0018 | +0.36% |
| 2022-09-15 | 0.9982 | 0.9982 | -0.73% |
| 2022-09-14 | 1.0055 | 1.0055 | +0.30% |
| 2022-09-13 | 1.0025 | 1.0025 | +0.22% |
| 2022-09-09 | 1.0003 | 1.0003 | -0.52% |
| 2022-09-08 | 1.0055 | 1.0055 | +0.02% |
| 2022-09-07 | 1.0053 | 1.0053 | +0.58% |
| 2022-09-06 | 0.9995 | 0.9995 | +0.27% |
| 2022-09-05 | 0.9968 | 0.9968 | +0.51% |
| 2022-09-02 | 0.9917 | 0.9917 | +0.56% |
| 2022-09-01 | 0.9862 | 0.9862 | -0.05% |
| 2022-08-31 | 0.9867 | 0.9867 | -1.57% |
| 2022-08-30 | 1.0024 | 1.0024 | +0.09% |
| 2022-08-29 | 1.0015 | 1.0015 | +0.70% |
| 2022-08-26 | 0.9945 | 0.9945 | -0.50% |
| 2022-08-25 | 0.9995 | 0.9995 | -0.15% |