收益率
近1月
3.34%
近3月
11.38%
近6月
10.45%
近1年
28.30%
近3年
0.05%
今年以来
4.13%
成立以来
-5.53%
数据截至：2026-03-02
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 | -0.35% | +7.56% | -11.12% | -5.41% | -9.16% |
| 2023 | +0.94% | -9.07% | -6.81% | -4.24% | -16.66% |
| 2024 | -4.24% | -3.61% | +6.52% | -6.55% | -3.52% |
| 2025 | +0.76% | -0.22% | +28.91% | -4.67% | +24.73% |
| 2026 | -6.16% | +20.48% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-27 | 1.06 | 1.06 | -0.53% |
| 2022-07-26 | 1.0657 | 1.0657 | +1.18% |
| 2022-07-25 | 1.0533 | 1.0533 | -0.43% |
| 2022-07-22 | 1.0578 | 1.0578 | +0.09% |
| 2022-07-21 | 1.0568 | 1.0568 | -1.24% |
| 2022-07-20 | 1.0701 | 1.0701 | +0.33% |
| 2022-07-19 | 1.0666 | 1.0666 | +0.26% |
| 2022-07-18 | 1.0638 | 1.0638 | -0.51% |
| 2022-07-15 | 1.0692 | 1.0692 | -0.59% |
| 2022-07-14 | 1.0756 | 1.0756 | -0.77% |
| 2022-07-13 | 1.084 | 1.084 | +0.04% |
| 2022-07-12 | 1.0836 | 1.0836 | -2.26% |
| 2022-07-11 | 1.1087 | 1.1087 | -1.86% |
| 2022-07-08 | 1.1297 | 1.1297 | +0.36% |
| 2022-07-07 | 1.1256 | 1.1256 | +1.01% |
| 2022-07-06 | 1.1143 | 1.1143 | -1.65% |
| 2022-07-05 | 1.133 | 1.133 | +0.54% |
| 2022-07-04 | 1.1269 | 1.1269 | +3.16% |
| 2022-07-01 | 1.0924 | 1.0924 | +1.69% |
| 2022-06-30 | 1.0742 | 1.0742 | +1.71% |
| 2022-06-29 | 1.0561 | 1.0561 | -2.81% |
| 2022-06-28 | 1.0866 | 1.0866 | +0.40% |
| 2022-06-27 | 1.0823 | 1.0823 | +2.56% |
| 2022-06-24 | 1.0553 | 1.0553 | -0.06% |
| 2022-06-23 | 1.0559 | 1.0559 | +1.39% |
| 2022-06-22 | 1.0414 | 1.0414 | +0.11% |
| 2022-06-21 | 1.0403 | 1.0403 | -0.47% |
| 2022-06-20 | 1.0452 | 1.0452 | +0.42% |
| 2022-06-17 | 1.0408 | 1.0408 | +1.24% |
| 2022-06-16 | 1.0281 | 1.0281 | -0.07% |