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 |
|---|---|---|---|
| 2022-08-31 | 0.904 | 0.904 | +0.63% |
| 2022-08-30 | 0.8983 | 0.8983 | -0.63% |
| 2022-08-29 | 0.904 | 0.904 | -0.44% |
| 2022-08-26 | 0.908 | 0.908 | +0.72% |
| 2022-08-25 | 0.9015 | 0.9015 | +1.43% |
| 2022-08-24 | 0.8888 | 0.8888 | -0.97% |
| 2022-08-23 | 0.8975 | 0.8975 | -0.19% |
| 2022-08-22 | 0.8992 | 0.8992 | +0.13% |
| 2022-08-19 | 0.898 | 0.898 | -1.47% |
| 2022-08-18 | 0.9114 | 0.9114 | -0.51% |
| 2022-08-17 | 0.9161 | 0.9161 | +0.59% |
| 2022-08-16 | 0.9107 | 0.9107 | -0.70% |
| 2022-08-15 | 0.9171 | 0.9171 | -0.27% |
| 2022-08-12 | 0.9196 | 0.9196 | -0.05% |
| 2022-08-11 | 0.9201 | 0.9201 | +1.97% |
| 2022-08-10 | 0.9023 | 0.9023 | -1.12% |
| 2022-08-09 | 0.9125 | 0.9125 | -0.23% |
| 2022-08-08 | 0.9146 | 0.9146 | -1.14% |
| 2022-08-05 | 0.9251 | 0.9251 | +0.54% |
| 2022-08-04 | 0.9201 | 0.9201 | +0.73% |
| 2022-08-03 | 0.9134 | 0.9134 | +0.86% |
| 2022-08-02 | 0.9056 | 0.9056 | -1.29% |
| 2022-08-01 | 0.9174 | 0.9174 | +0.47% |
| 2022-07-29 | 0.9131 | 0.9131 | -1.67% |
| 2022-07-28 | 0.9286 | 0.9286 | -0.60% |
| 2022-07-27 | 0.9342 | 0.9342 | -0.05% |
| 2022-07-26 | 0.9347 | 0.9347 | +0.74% |
| 2022-07-25 | 0.9278 | 0.9278 | -0.50% |
| 2022-07-22 | 0.9325 | 0.9325 | -0.29% |
| 2022-07-21 | 0.9352 | 0.9352 | -0.57% |