收益率
近1月
-1.06%
近3月
-0.36%
近6月
-4.45%
近1年
-2.26%
近3年
5.72%
今年以来
-4.05%
成立以来
4.48%
数据截至：2026-09-07
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 | -2.53% | +4.92% | -2.72% | +0.90% | -0.05% |
| 2023 | +2.51% | -3.02% | -2.47% | -2.83% | -5.04% |
| 2024 | +4.08% | +1.29% | +3.74% | -1.75% | +9.07% |
| 2025 | -0.34% | +1.25% | +2.59% | -0.40% | +3.89% |
| 2026 | -1.53% | -3.97% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1139 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-11 | 0.9779 | 0.9779 | -0.56% |
| 2022-04-08 | 0.9834 | 0.9834 | +0.24% |
| 2022-04-07 | 0.981 | 0.981 | -0.46% |
| 2022-04-06 | 0.9855 | 0.9855 | +0.28% |
| 2022-04-01 | 0.9827 | 0.9827 | +0.58% |
| 2022-03-31 | 0.977 | 0.977 | +0.02% |
| 2022-03-30 | 0.9768 | 0.9768 | +1.00% |
| 2022-03-29 | 0.9671 | 0.9671 | -0.11% |
| 2022-03-28 | 0.9682 | 0.9682 | -0.13% |
| 2022-03-25 | 0.9695 | 0.9695 | -0.62% |
| 2022-03-24 | 0.9755 | 0.9755 | -0.07% |
| 2022-03-23 | 0.9762 | 0.9762 | -0.03% |
| 2022-03-22 | 0.9765 | 0.9765 | +0.11% |
| 2022-03-21 | 0.9754 | 0.9754 | -0.09% |
| 2022-03-18 | 0.9763 | 0.9763 | +0.34% |
| 2022-03-17 | 0.973 | 0.973 | +0.66% |
| 2022-03-16 | 0.9666 | 0.9666 | +1.37% |
| 2022-03-15 | 0.9535 | 0.9535 | -1.50% |
| 2022-03-14 | 0.968 | 0.968 | -0.73% |
| 2022-03-11 | 0.9751 | 0.9751 | +0.20% |
| 2022-03-10 | 0.9732 | 0.9732 | +0.57% |
| 2022-03-09 | 0.9677 | 0.9677 | -0.22% |
| 2022-03-08 | 0.9698 | 0.9698 | -0.77% |
| 2022-03-07 | 0.9773 | 0.9773 | -1.04% |
| 2022-03-04 | 0.9876 | 0.9876 | -0.31% |
| 2022-03-03 | 0.9907 | 0.9907 | -0.36% |
| 2022-03-02 | 0.9943 | 0.9943 | -0.34% |
| 2022-03-01 | 0.9977 | 0.9977 | +0.26% |
| 2022-02-28 | 0.9951 | 0.9951 | +0.05% |
| 2022-02-25 | 0.9946 | 0.9946 | +0.13% |