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 |
|---|---|---|---|
| 2022-08-17 | 1.6289 | 1.6289 | +0.75% |
| 2022-08-16 | 1.6167 | 1.6167 | -0.05% |
| 2022-08-15 | 1.6175 | 1.6175 | -0.01% |
| 2022-08-12 | 1.6177 | 1.6177 | -0.02% |
| 2022-08-11 | 1.618 | 1.618 | +1.90% |
| 2022-08-10 | 1.5878 | 1.5878 | -1.00% |
| 2022-08-09 | 1.6038 | 1.6038 | +0.23% |
| 2022-08-08 | 1.6002 | 1.6002 | -0.01% |
| 2022-08-05 | 1.6003 | 1.6003 | +1.45% |
| 2022-08-04 | 1.5774 | 1.5774 | +0.75% |
| 2022-08-03 | 1.5657 | 1.5657 | -0.92% |
| 2022-08-02 | 1.5803 | 1.5803 | -1.91% |
| 2022-08-01 | 1.611 | 1.611 | +0.52% |
| 2022-07-29 | 1.6027 | 1.6027 | -1.17% |
| 2022-07-28 | 1.6217 | 1.6217 | +0.04% |
| 2022-07-27 | 1.6211 | 1.6211 | -0.35% |
| 2022-07-26 | 1.6268 | 1.6268 | +0.80% |
| 2022-07-25 | 1.6139 | 1.6139 | -0.65% |
| 2022-07-22 | 1.6245 | 1.6245 | -0.18% |
| 2022-07-21 | 1.6275 | 1.6275 | -0.97% |
| 2022-07-20 | 1.6435 | 1.6435 | +0.49% |
| 2022-07-19 | 1.6355 | 1.6355 | -0.42% |
| 2022-07-18 | 1.6424 | 1.6424 | +1.10% |
| 2022-07-15 | 1.6246 | 1.6246 | -1.25% |
| 2022-07-14 | 1.6452 | 1.6452 | +0.24% |
| 2022-07-13 | 1.6413 | 1.6413 | +0.23% |
| 2022-07-12 | 1.6375 | 1.6375 | -0.82% |
| 2022-07-11 | 1.651 | 1.651 | -1.49% |
| 2022-07-08 | 1.676 | 1.676 | -0.33% |
| 2022-07-07 | 1.6816 | 1.6816 | +0.44% |