收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-16 | 0.9875 | 0.9875 | -1.79% |
| 2022-09-15 | 1.0055 | 1.0055 | -1.24% |
| 2022-09-14 | 1.0181 | 1.0181 | -0.54% |
| 2022-09-13 | 1.0236 | 1.0236 | +1.10% |
| 2022-09-09 | 1.0125 | 1.0125 | +0.41% |
| 2022-09-08 | 1.0084 | 1.0084 | -0.33% |
| 2022-09-07 | 1.0117 | 1.0117 | -0.17% |
| 2022-09-06 | 1.0134 | 1.0134 | +0.93% |
| 2022-09-05 | 1.0041 | 1.0041 | -0.13% |
| 2022-09-02 | 1.0054 | 1.0054 | -0.53% |
| 2022-09-01 | 1.0108 | 1.0108 | -0.78% |
| 2022-08-31 | 1.0187 | 1.0187 | -0.75% |
| 2022-08-30 | 1.0264 | 1.0264 | -0.17% |
| 2022-08-29 | 1.0281 | 1.0281 | -0.50% |
| 2022-08-26 | 1.0333 | 1.0333 | +0.28% |
| 2022-08-25 | 1.0304 | 1.0304 | +0.62% |
| 2022-08-24 | 1.024 | 1.024 | -1.48% |
| 2022-08-23 | 1.0394 | 1.0394 | -0.25% |
| 2022-08-22 | 1.042 | 1.042 | +1.32% |
| 2022-08-19 | 1.0284 | 1.0284 | +0.47% |
| 2022-08-18 | 1.0236 | 1.0236 | -0.98% |
| 2022-08-17 | 1.0337 | 1.0337 | +0.26% |
| 2022-08-16 | 1.031 | 1.031 | +0.55% |
| 2022-08-15 | 1.0254 | 1.0254 | +0.15% |
| 2022-08-12 | 1.0239 | 1.0239 | -0.59% |
| 2022-08-11 | 1.03 | 1.03 | +0.90% |
| 2022-08-10 | 1.0208 | 1.0208 | -0.90% |
| 2022-08-09 | 1.0301 | 1.0301 | -0.93% |
| 2022-08-08 | 1.0398 | 1.0398 | +0.18% |
| 2022-08-05 | 1.0379 | 1.0379 | +0.76% |