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 |
|---|---|---|---|
| 2022-08-11 | 1.0221 | 1.0221 | +1.10% |
| 2022-08-10 | 1.011 | 1.011 | +0.05% |
| 2022-08-09 | 1.0105 | 1.0105 | +0.42% |
| 2022-08-08 | 1.0063 | 1.0063 | +1.15% |
| 2022-08-05 | 0.9949 | 0.9949 | +1.79% |
| 2022-08-04 | 0.9774 | 0.9774 | +0.59% |
| 2022-08-03 | 0.9717 | 0.9717 | -0.61% |
| 2022-08-02 | 0.9777 | 0.9777 | -2.91% |
| 2022-08-01 | 1.007 | 1.007 | +0.83% |
| 2022-07-29 | 0.9987 | 0.9987 | -0.43% |
| 2022-07-28 | 1.003 | 1.003 | +0.65% |
| 2022-07-27 | 0.9965 | 0.9965 | +0.92% |
| 2022-07-26 | 0.9874 | 0.9874 | +1.10% |
| 2022-07-25 | 0.9767 | 0.9767 | -1.18% |
| 2022-07-22 | 0.9884 | 0.9884 | -0.59% |
| 2022-07-21 | 0.9943 | 0.9943 | -0.52% |
| 2022-07-20 | 0.9995 | 0.9995 | +1.30% |
| 2022-07-19 | 0.9867 | 0.9867 | +0.75% |
| 2022-07-18 | 0.9794 | 0.9794 | +1.39% |
| 2022-07-15 | 0.966 | 0.966 | -0.93% |
| 2022-07-14 | 0.9751 | 0.9751 | +1.19% |
| 2022-07-13 | 0.9636 | 0.9636 | +0.76% |
| 2022-07-12 | 0.9563 | 0.9563 | -1.55% |
| 2022-07-11 | 0.9714 | 0.9714 | -1.46% |
| 2022-07-08 | 0.9858 | 0.9858 | -0.54% |
| 2022-07-07 | 0.9912 | 0.9912 | +1.19% |
| 2022-07-06 | 0.9795 | 0.9795 | -1.10% |
| 2022-07-05 | 0.9904 | 0.9904 | -0.52% |
| 2022-07-04 | 0.9956 | 0.9956 | +1.09% |
| 2022-07-01 | 0.9849 | 0.9849 | -0.01% |