收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-23 | 0.9578 | 0.9578 | -0.70% |
| 2022-08-22 | 0.9646 | 0.9646 | +0.39% |
| 2022-08-19 | 0.9609 | 0.9609 | -1.04% |
| 2022-08-18 | 0.971 | 0.971 | -0.02% |
| 2022-08-17 | 0.9712 | 0.9712 | +0.29% |
| 2022-08-16 | 0.9684 | 0.9684 | +0.18% |
| 2022-08-15 | 0.9667 | 0.9667 | -0.01% |
| 2022-08-12 | 0.9668 | 0.9668 | -0.02% |
| 2022-08-11 | 0.967 | 0.967 | +1.48% |
| 2022-08-10 | 0.9529 | 0.9529 | -1.06% |
| 2022-08-09 | 0.9631 | 0.9631 | -0.07% |
| 2022-08-08 | 0.9638 | 0.9638 | +0.46% |
| 2022-08-05 | 0.9594 | 0.9594 | +0.94% |
| 2022-08-04 | 0.9505 | 0.9505 | +0.55% |
| 2022-08-03 | 0.9453 | 0.9453 | -0.86% |
| 2022-08-02 | 0.9535 | 0.9535 | -1.75% |
| 2022-08-01 | 0.9705 | 0.9705 | +0.51% |
| 2022-07-29 | 0.9656 | 0.9656 | -0.81% |
| 2022-07-28 | 0.9735 | 0.9735 | +0.13% |
| 2022-07-27 | 0.9722 | 0.9722 | +0.39% |
| 2022-07-26 | 0.9684 | 0.9684 | +0.93% |
| 2022-07-25 | 0.9595 | 0.9595 | -0.62% |
| 2022-07-22 | 0.9655 | 0.9655 | -0.33% |
| 2022-07-21 | 0.9687 | 0.9687 | -0.28% |
| 2022-07-20 | 0.9714 | 0.9714 | +0.89% |
| 2022-07-19 | 0.9628 | 0.9628 | -0.56% |
| 2022-07-18 | 0.9682 | 0.9682 | +0.95% |
| 2022-07-15 | 0.9591 | 0.9591 | -1.06% |
| 2022-07-14 | 0.9694 | 0.9694 | +0.54% |
| 2022-07-13 | 0.9642 | 0.9642 | +0.54% |