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 |
|---|---|---|---|
| 2022-07-13 | 0.9547 | 0.9547 | -0.29% |
| 2022-07-12 | 0.9575 | 0.9575 | -0.40% |
| 2022-07-11 | 0.9613 | 0.9613 | -0.41% |
| 2022-07-08 | 0.9653 | 0.9653 | -0.53% |
| 2022-07-07 | 0.9704 | 0.9704 | +0.62% |
| 2022-07-06 | 0.9644 | 0.9644 | - |
| 2022-07-05 | 0.9644 | 0.9644 | +0.08% |
| 2022-07-04 | 0.9636 | 0.9636 | +0.76% |
| 2022-07-01 | 0.9563 | 0.9563 | +0.54% |
| 2022-06-30 | 0.9512 | 0.9512 | -0.45% |
| 2022-06-29 | 0.9555 | 0.9555 | -0.56% |
| 2022-06-28 | 0.9609 | 0.9609 | +0.34% |
| 2022-06-27 | 0.9576 | 0.9576 | +0.58% |
| 2022-06-24 | 0.9521 | 0.9521 | +1.04% |
| 2022-06-23 | 0.9423 | 0.9423 | +0.92% |
| 2022-06-22 | 0.9337 | 0.9337 | -0.88% |
| 2022-06-21 | 0.942 | 0.942 | -0.11% |
| 2022-06-20 | 0.943 | 0.943 | +0.18% |
| 2022-06-17 | 0.9413 | 0.9413 | +0.42% |
| 2022-06-16 | 0.9374 | 0.9374 | -0.10% |
| 2022-06-15 | 0.9383 | 0.9383 | - |
| 2022-06-14 | 0.9383 | 0.9383 | -0.36% |
| 2022-06-13 | 0.9417 | 0.9417 | -0.28% |
| 2022-06-10 | 0.9443 | 0.9443 | +1.04% |
| 2022-06-09 | 0.9346 | 0.9346 | -0.88% |
| 2022-06-08 | 0.9429 | 0.9429 | +0.23% |
| 2022-06-07 | 0.9407 | 0.9407 | -0.47% |
| 2022-06-06 | 0.9451 | 0.9451 | +0.97% |
| 2022-06-02 | 0.936 | 0.936 | +0.60% |
| 2022-06-01 | 0.9304 | 0.9304 | +0.01% |