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 |
|---|---|---|---|
| 2022-08-04 | 1.0301 | 1.0301 | +0.92% |
| 2022-08-03 | 1.0207 | 1.0207 | -1.36% |
| 2022-08-02 | 1.0348 | 1.0348 | -1.74% |
| 2022-08-01 | 1.0531 | 1.0531 | +0.60% |
| 2022-07-29 | 1.0468 | 1.0468 | -0.07% |
| 2022-07-28 | 1.0475 | 1.0475 | -0.87% |
| 2022-07-27 | 1.0567 | 1.0567 | -0.54% |
| 2022-07-26 | 1.0624 | 1.0624 | +1.17% |
| 2022-07-25 | 1.0501 | 1.0501 | -0.43% |
| 2022-07-22 | 1.0546 | 1.0546 | +0.09% |
| 2022-07-21 | 1.0536 | 1.0536 | -1.25% |
| 2022-07-20 | 1.0669 | 1.0669 | +0.33% |
| 2022-07-19 | 1.0634 | 1.0634 | +0.26% |
| 2022-07-18 | 1.0606 | 1.0606 | -0.51% |
| 2022-07-15 | 1.066 | 1.066 | -0.60% |
| 2022-07-14 | 1.0724 | 1.0724 | -0.79% |
| 2022-07-13 | 1.0809 | 1.0809 | +0.04% |
| 2022-07-12 | 1.0805 | 1.0805 | -2.27% |
| 2022-07-11 | 1.1056 | 1.1056 | -1.86% |
| 2022-07-08 | 1.1266 | 1.1266 | +0.37% |
| 2022-07-07 | 1.1224 | 1.1224 | +1.01% |
| 2022-07-06 | 1.1112 | 1.1112 | -1.66% |
| 2022-07-05 | 1.1299 | 1.1299 | +0.54% |
| 2022-07-04 | 1.1238 | 1.1238 | +3.15% |
| 2022-07-01 | 1.0895 | 1.0895 | +1.70% |
| 2022-06-30 | 1.0713 | 1.0713 | +1.71% |
| 2022-06-29 | 1.0533 | 1.0533 | -2.81% |
| 2022-06-28 | 1.0837 | 1.0837 | +0.39% |
| 2022-06-27 | 1.0795 | 1.0795 | +2.56% |
| 2022-06-24 | 1.0526 | 1.0526 | -0.06% |