收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-29 | 1.4894 | 1.4894 | +0.02% |
| 2022-09-28 | 1.4891 | 1.4891 | -1.63% |
| 2022-09-27 | 1.5138 | 1.5138 | +1.47% |
| 2022-09-26 | 1.4919 | 1.4919 | -0.47% |
| 2022-09-23 | 1.4989 | 1.4989 | -0.48% |
| 2022-09-22 | 1.5062 | 1.5062 | -0.64% |
| 2022-09-21 | 1.5159 | 1.5159 | -0.60% |
| 2022-09-20 | 1.5251 | 1.5251 | +0.34% |
| 2022-09-19 | 1.52 | 1.52 | -0.14% |
| 2022-09-16 | 1.5221 | 1.5221 | -2.32% |
| 2022-09-15 | 1.5582 | 1.5582 | -1.16% |
| 2022-09-14 | 1.5765 | 1.5765 | -1.00% |
| 2022-09-13 | 1.5924 | 1.5924 | +0.26% |
| 2022-09-09 | 1.5883 | 1.5883 | +1.20% |
| 2022-09-08 | 1.5694 | 1.5694 | -0.41% |
| 2022-09-07 | 1.5758 | 1.5758 | +0.11% |
| 2022-09-06 | 1.5741 | 1.5741 | +1.07% |
| 2022-09-05 | 1.5575 | 1.5575 | -0.01% |
| 2022-09-02 | 1.5576 | 1.5576 | -0.39% |
| 2022-09-01 | 1.5637 | 1.5637 | -0.86% |
| 2022-08-31 | 1.5772 | 1.5772 | -0.29% |
| 2022-08-30 | 1.5818 | 1.5818 | -0.39% |
| 2022-08-29 | 1.588 | 1.588 | -0.37% |
| 2022-08-26 | 1.5939 | 1.5939 | -0.17% |
| 2022-08-25 | 1.5966 | 1.5966 | +0.87% |
| 2022-08-24 | 1.5828 | 1.5828 | -1.91% |
| 2022-08-23 | 1.6137 | 1.6137 | -0.36% |
| 2022-08-22 | 1.6196 | 1.6196 | +0.85% |
| 2022-08-19 | 1.6059 | 1.6059 | -0.63% |
| 2022-08-18 | 1.6161 | 1.6161 | -0.79% |