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 |
|---|---|---|---|
| 2022-08-24 | 1.001 | 1.001 | -1.22% |
| 2022-08-23 | 1.0134 | 1.0134 | +0.62% |
| 2022-08-22 | 1.0072 | 1.0072 | +0.12% |
| 2022-08-19 | 1.006 | 1.006 | +0.09% |
| 2022-08-18 | 1.0051 | 1.0051 | +1.26% |
| 2022-08-17 | 0.9926 | 0.9926 | -0.43% |
| 2022-08-16 | 0.9969 | 0.9969 | +0.61% |
| 2022-08-15 | 0.9909 | 0.9909 | +0.68% |
| 2022-08-12 | 0.9842 | 0.9842 | -1.31% |
| 2022-08-11 | 0.9973 | 0.9973 | -0.24% |
| 2022-08-10 | 0.9997 | 0.9997 | +0.51% |
| 2022-08-09 | 0.9946 | 0.9946 | +0.17% |
| 2022-08-08 | 0.9929 | 0.9929 | +1.69% |
| 2022-08-05 | 0.9764 | 0.9764 | -0.08% |
| 2022-08-04 | 0.9772 | 0.9772 | +0.41% |
| 2022-08-03 | 0.9732 | 0.9732 | +0.35% |
| 2022-08-02 | 0.9698 | 0.9698 | +0.07% |
| 2022-08-01 | 0.9691 | 0.9691 | +0.47% |
| 2022-07-29 | 0.9646 | 0.9646 | -0.31% |
| 2022-07-28 | 0.9676 | 0.9676 | +0.28% |
| 2022-07-27 | 0.9649 | 0.9649 | +0.09% |
| 2022-07-26 | 0.964 | 0.964 | +0.61% |
| 2022-07-25 | 0.9582 | 0.9582 | -0.62% |
| 2022-07-22 | 0.9642 | 0.9642 | -0.10% |
| 2022-07-21 | 0.9652 | 0.9652 | +0.28% |
| 2022-07-20 | 0.9625 | 0.9625 | +0.28% |
| 2022-07-19 | 0.9598 | 0.9598 | -0.10% |
| 2022-07-18 | 0.9608 | 0.9608 | -0.25% |
| 2022-07-15 | 0.9632 | 0.9632 | +0.01% |
| 2022-07-14 | 0.9631 | 0.9631 | +0.88% |