收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-18 | 1.0331 | 1.0331 | -0.33% |
| 2022-08-17 | 1.0365 | 1.0365 | +0.77% |
| 2022-08-16 | 1.0286 | 1.0286 | +0.32% |
| 2022-08-15 | 1.0253 | 1.0253 | +0.21% |
| 2022-08-12 | 1.0232 | 1.0232 | -0.19% |
| 2022-08-11 | 1.0251 | 1.0251 | +0.76% |
| 2022-08-10 | 1.0174 | 1.0174 | -0.44% |
| 2022-08-09 | 1.0219 | 1.0219 | +0.24% |
| 2022-08-08 | 1.0195 | 1.0195 | +0.04% |
| 2022-08-05 | 1.0191 | 1.0191 | +0.54% |
| 2022-08-04 | 1.0136 | 1.0136 | +0.13% |
| 2022-08-03 | 1.0123 | 1.0123 | -0.66% |
| 2022-08-02 | 1.019 | 1.019 | -0.77% |
| 2022-08-01 | 1.0269 | 1.0269 | +0.41% |
| 2022-07-29 | 1.0227 | 1.0227 | -0.29% |
| 2022-07-28 | 1.0257 | 1.0257 | +0.14% |
| 2022-07-27 | 1.0243 | 1.0243 | +0.06% |
| 2022-07-26 | 1.0237 | 1.0237 | +0.70% |
| 2022-07-25 | 1.0166 | 1.0166 | -0.12% |
| 2022-07-22 | 1.0178 | 1.0178 | +0.03% |
| 2022-07-21 | 1.0175 | 1.0175 | -0.65% |
| 2022-07-20 | 1.0242 | 1.0242 | +0.25% |
| 2022-07-19 | 1.0216 | 1.0216 | -0.10% |
| 2022-07-18 | 1.0226 | 1.0226 | +0.61% |
| 2022-07-15 | 1.0164 | 1.0164 | -0.46% |
| 2022-07-14 | 1.0211 | 1.0211 | -0.35% |
| 2022-07-13 | 1.0247 | 1.0247 | -0.24% |
| 2022-07-12 | 1.0272 | 1.0272 | -0.13% |
| 2022-07-11 | 1.0285 | 1.0285 | -0.49% |
| 2022-07-08 | 1.0336 | 1.0336 | -0.06% |