收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-20 | 0.8635 | 0.8635 | -0.51% |
| 2022-10-19 | 0.8679 | 0.8679 | -1.32% |
| 2022-10-18 | 0.8795 | 0.8795 | +0.78% |
| 2022-10-17 | 0.8727 | 0.8727 | -0.75% |
| 2022-10-14 | 0.8793 | 0.8793 | +3.72% |
| 2022-10-13 | 0.8478 | 0.8478 | -0.38% |
| 2022-10-12 | 0.851 | 0.851 | +0.42% |
| 2022-10-11 | 0.8474 | 0.8474 | -1.35% |
| 2022-10-10 | 0.859 | 0.859 | -1.93% |
| 2022-09-30 | 0.8759 | 0.8759 | -0.22% |
| 2022-09-29 | 0.8778 | 0.8778 | -0.41% |
| 2022-09-28 | 0.8814 | 0.8814 | -0.96% |
| 2022-09-27 | 0.8899 | 0.8899 | +2.41% |
| 2022-09-26 | 0.869 | 0.869 | +0.81% |
| 2022-09-23 | 0.862 | 0.862 | -0.54% |
| 2022-09-22 | 0.8667 | 0.8667 | -0.39% |
| 2022-09-21 | 0.8701 | 0.8701 | -0.93% |
| 2022-09-20 | 0.8783 | 0.8783 | +0.79% |
| 2022-09-19 | 0.8714 | 0.8714 | -0.73% |
| 2022-09-16 | 0.8778 | 0.8778 | -1.28% |
| 2022-09-15 | 0.8892 | 0.8892 | -0.56% |
| 2022-09-14 | 0.8942 | 0.8942 | -0.59% |
| 2022-09-13 | 0.8995 | 0.8995 | +0.10% |
| 2022-09-09 | 0.8986 | 0.8986 | +1.01% |
| 2022-09-08 | 0.8896 | 0.8896 | +0.18% |
| 2022-09-07 | 0.888 | 0.888 | -0.38% |
| 2022-09-06 | 0.8914 | 0.8914 | +0.53% |
| 2022-09-05 | 0.8867 | 0.8867 | -0.65% |
| 2022-09-02 | 0.8925 | 0.8925 | -0.44% |
| 2022-09-01 | 0.8964 | 0.8964 | -0.84% |