收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-28 | 1.37 | 1.37 | -2.21% |
| 2022-10-27 | 1.401 | 1.401 | -0.43% |
| 2022-10-26 | 1.407 | 1.407 | +0.64% |
| 2022-10-25 | 1.398 | 1.398 | +0.14% |
| 2022-10-24 | 1.396 | 1.396 | -2.10% |
| 2022-10-21 | 1.426 | 1.426 | +0.21% |
| 2022-10-20 | 1.423 | 1.423 | -0.35% |
| 2022-10-19 | 1.428 | 1.428 | -1.18% |
| 2022-10-18 | 1.445 | 1.445 | -0.21% |
| 2022-10-17 | 1.448 | 1.448 | +0.21% |
| 2022-10-14 | 1.445 | 1.445 | +1.83% |
| 2022-10-13 | 1.419 | 1.419 | -0.42% |
| 2022-10-12 | 1.425 | 1.425 | +1.35% |
| 2022-10-11 | 1.406 | 1.406 | +0.21% |
| 2022-10-10 | 1.403 | 1.403 | -1.61% |
| 2022-09-30 | 1.426 | 1.426 | -0.28% |
| 2022-09-29 | 1.43 | 1.43 | - |
| 2022-09-28 | 1.43 | 1.43 | -1.38% |
| 2022-09-27 | 1.45 | 1.45 | +1.26% |
| 2022-09-26 | 1.432 | 1.432 | -1.24% |
| 2022-09-23 | 1.45 | 1.45 | -0.41% |
| 2022-09-22 | 1.456 | 1.456 | -0.34% |
| 2022-09-21 | 1.461 | 1.461 | -0.14% |
| 2022-09-20 | 1.463 | 1.463 | +0.14% |
| 2022-09-19 | 1.461 | 1.461 | -0.20% |
| 2022-09-16 | 1.464 | 1.464 | -2.33% |
| 2022-09-15 | 1.499 | 1.499 | -0.99% |
| 2022-09-14 | 1.514 | 1.514 | -0.66% |
| 2022-09-13 | 1.524 | 1.524 | - |
| 2022-09-09 | 1.524 | 1.524 | +0.86% |