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 |
|---|---|---|---|
| 2022-07-20 | 0.9406 | 0.9406 | +0.71% |
| 2022-07-19 | 0.934 | 0.934 | -0.81% |
| 2022-07-18 | 0.9416 | 0.9416 | +0.54% |
| 2022-07-15 | 0.9365 | 0.9365 | -0.75% |
| 2022-07-14 | 0.9436 | 0.9436 | +1.07% |
| 2022-07-13 | 0.9336 | 0.9336 | +0.32% |
| 2022-07-12 | 0.9306 | 0.9306 | -1.04% |
| 2022-07-11 | 0.9404 | 0.9404 | -1.29% |
| 2022-07-08 | 0.9527 | 0.9527 | -0.20% |
| 2022-07-07 | 0.9546 | 0.9546 | -0.51% |
| 2022-07-06 | 0.9595 | 0.9595 | -1.26% |
| 2022-07-05 | 0.9717 | 0.9717 | -0.15% |
| 2022-07-04 | 0.9732 | 0.9732 | +1.68% |
| 2022-07-01 | 0.9571 | 0.9571 | -0.24% |
| 2022-06-30 | 0.9594 | 0.9594 | +1.71% |
| 2022-06-29 | 0.9433 | 0.9433 | -1.55% |
| 2022-06-28 | 0.9582 | 0.9582 | +0.27% |
| 2022-06-27 | 0.9556 | 0.9556 | +1.57% |
| 2022-06-24 | 0.9408 | 0.9408 | +1.88% |
| 2022-06-23 | 0.9234 | 0.9234 | +1.06% |
| 2022-06-22 | 0.9137 | 0.9137 | -1.02% |
| 2022-06-21 | 0.9231 | 0.9231 | -0.31% |
| 2022-06-20 | 0.926 | 0.926 | +1.70% |
| 2022-06-17 | 0.9105 | 0.9105 | +1.94% |
| 2022-06-16 | 0.8932 | 0.8932 | -0.48% |
| 2022-06-15 | 0.8975 | 0.8975 | +0.52% |
| 2022-06-14 | 0.8929 | 0.8929 | -0.10% |
| 2022-06-13 | 0.8938 | 0.8938 | -0.92% |
| 2022-06-10 | 0.9021 | 0.9021 | +0.91% |
| 2022-06-09 | 0.894 | 0.894 | -1.47% |