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 |
|---|---|---|---|
| 2022-07-25 | 1.523 | 1.523 | -0.46% |
| 2022-07-22 | 1.53 | 1.53 | -0.13% |
| 2022-07-21 | 1.532 | 1.532 | -0.84% |
| 2022-07-20 | 1.545 | 1.545 | +0.65% |
| 2022-07-19 | 1.535 | 1.535 | - |
| 2022-07-18 | 1.535 | 1.535 | +1.66% |
| 2022-07-15 | 1.51 | 1.51 | -1.11% |
| 2022-07-14 | 1.527 | 1.527 | -0.33% |
| 2022-07-13 | 1.532 | 1.532 | - |
| 2022-07-12 | 1.532 | 1.532 | -0.26% |
| 2022-07-11 | 1.536 | 1.536 | -1.22% |
| 2022-07-08 | 1.555 | 1.555 | -0.19% |
| 2022-07-07 | 1.558 | 1.558 | +0.32% |
| 2022-07-06 | 1.553 | 1.553 | -1.46% |
| 2022-07-05 | 1.576 | 1.576 | +0.06% |
| 2022-07-04 | 1.575 | 1.575 | +0.45% |
| 2022-07-01 | 1.568 | 1.568 | -0.32% |
| 2022-06-30 | 1.573 | 1.573 | +1.09% |
| 2022-06-29 | 1.556 | 1.556 | -1.27% |
| 2022-06-28 | 1.576 | 1.576 | +0.90% |
| 2022-06-27 | 1.562 | 1.562 | +0.84% |
| 2022-06-24 | 1.549 | 1.549 | +0.72% |
| 2022-06-23 | 1.538 | 1.538 | +1.59% |
| 2022-06-22 | 1.514 | 1.514 | -1.11% |
| 2022-06-21 | 1.531 | 1.531 | -0.26% |
| 2022-06-20 | 1.535 | 1.535 | -0.20% |
| 2022-06-17 | 1.538 | 1.538 | +0.98% |
| 2022-06-16 | 1.523 | 1.523 | -0.72% |
| 2022-06-15 | 1.534 | 1.534 | +0.52% |
| 2022-06-14 | 1.526 | 1.526 | +0.99% |