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 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-05 | 1.501 | 1.501 | +0.54% |
| 2022-09-02 | 1.493 | 1.493 | - |
| 2022-09-01 | 1.493 | 1.493 | -0.40% |
| 2022-08-31 | 1.499 | 1.499 | -0.73% |
| 2022-08-30 | 1.51 | 1.51 | -0.40% |
| 2022-08-29 | 1.516 | 1.516 | - |
| 2022-08-26 | 1.516 | 1.516 | -0.26% |
| 2022-08-25 | 1.52 | 1.52 | +0.86% |
| 2022-08-24 | 1.507 | 1.507 | -1.76% |
| 2022-08-23 | 1.534 | 1.534 | - |
| 2022-08-22 | 1.534 | 1.534 | +0.52% |
| 2022-08-19 | 1.526 | 1.526 | -0.59% |
| 2022-08-18 | 1.535 | 1.535 | -0.39% |
| 2022-08-17 | 1.541 | 1.541 | +0.26% |
| 2022-08-16 | 1.537 | 1.537 | +0.20% |
| 2022-08-15 | 1.534 | 1.534 | - |
| 2022-08-12 | 1.534 | 1.534 | +0.13% |
| 2022-08-11 | 1.532 | 1.532 | +1.46% |
| 2022-08-10 | 1.51 | 1.51 | -0.66% |
| 2022-08-09 | 1.52 | 1.52 | +0.40% |
| 2022-08-08 | 1.514 | 1.514 | +0.26% |
| 2022-08-05 | 1.51 | 1.51 | +1.21% |
| 2022-08-04 | 1.492 | 1.492 | +0.74% |
| 2022-08-03 | 1.481 | 1.481 | -0.54% |
| 2022-08-02 | 1.489 | 1.489 | -2.17% |
| 2022-08-01 | 1.522 | 1.522 | - |
| 2022-07-29 | 1.522 | 1.522 | -0.78% |
| 2022-07-28 | 1.534 | 1.534 | +0.07% |
| 2022-07-27 | 1.533 | 1.533 | - |
| 2022-07-26 | 1.533 | 1.533 | +0.66% |