收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-23 | 0.9002 | 0.9002 | -1.79% |
| 2022-09-22 | 0.9166 | 0.9166 | +0.10% |
| 2022-09-21 | 0.9157 | 0.9157 | -0.01% |
| 2022-09-20 | 0.9158 | 0.9158 | +1.20% |
| 2022-09-19 | 0.9049 | 0.9049 | -1.21% |
| 2022-09-16 | 0.916 | 0.916 | -1.95% |
| 2022-09-15 | 0.9342 | 0.9342 | -2.95% |
| 2022-09-14 | 0.9626 | 0.9626 | -1.02% |
| 2022-09-13 | 0.9725 | 0.9725 | -0.14% |
| 2022-09-09 | 0.9739 | 0.9739 | +0.23% |
| 2022-09-08 | 0.9717 | 0.9717 | -0.90% |
| 2022-09-07 | 0.9805 | 0.9805 | +0.60% |
| 2022-09-06 | 0.9747 | 0.9747 | +1.81% |
| 2022-09-05 | 0.9574 | 0.9574 | +0.19% |
| 2022-09-02 | 0.9556 | 0.9556 | +0.84% |
| 2022-09-01 | 0.9476 | 0.9476 | -0.49% |
| 2022-08-31 | 0.9523 | 0.9523 | -3.07% |
| 2022-08-30 | 0.9825 | 0.9825 | -0.59% |
| 2022-08-29 | 0.9883 | 0.9883 | +0.83% |
| 2022-08-26 | 0.9802 | 0.9802 | -0.49% |
| 2022-08-25 | 0.985 | 0.985 | -0.34% |
| 2022-08-24 | 0.9884 | 0.9884 | -3.49% |
| 2022-08-23 | 1.0241 | 1.0241 | +0.23% |
| 2022-08-22 | 1.0218 | 1.0218 | +0.71% |
| 2022-08-19 | 1.0146 | 1.0146 | -1.50% |
| 2022-08-18 | 1.03 | 1.03 | +0.30% |
| 2022-08-17 | 1.0269 | 1.0269 | +0.06% |
| 2022-08-16 | 1.0263 | 1.0263 | +0.53% |
| 2022-08-15 | 1.0209 | 1.0209 | +0.71% |
| 2022-08-12 | 1.0137 | 1.0137 | -0.82% |