收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
数据截至：2026-03-03
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-21 | 0.9003 | 0.9003 | -1.43% |
| 2022-09-20 | 0.9134 | 0.9134 | +0.30% |
| 2022-09-19 | 0.9107 | 0.9107 | -0.31% |
| 2022-09-16 | 0.9135 | 0.9135 | -1.93% |
| 2022-09-15 | 0.9315 | 0.9315 | -0.80% |
| 2022-09-14 | 0.939 | 0.939 | -0.99% |
| 2022-09-13 | 0.9484 | 0.9484 | +0.66% |
| 2022-09-09 | 0.9422 | 0.9422 | +1.56% |
| 2022-09-08 | 0.9277 | 0.9277 | -0.54% |
| 2022-09-07 | 0.9327 | 0.9327 | +0.03% |
| 2022-09-06 | 0.9324 | 0.9324 | +0.10% |
| 2022-09-05 | 0.9315 | 0.9315 | -1.08% |
| 2022-09-02 | 0.9417 | 0.9417 | -0.61% |
| 2022-09-01 | 0.9475 | 0.9475 | -1.22% |
| 2022-08-31 | 0.9592 | 0.9592 | +0.89% |
| 2022-08-30 | 0.9507 | 0.9507 | -0.45% |
| 2022-08-29 | 0.955 | 0.955 | -0.73% |
| 2022-08-26 | 0.962 | 0.962 | +0.09% |
| 2022-08-25 | 0.9611 | 0.9611 | +0.64% |
| 2022-08-24 | 0.955 | 0.955 | -2.01% |
| 2022-08-23 | 0.9746 | 0.9746 | -0.73% |
| 2022-08-22 | 0.9818 | 0.9818 | +0.88% |
| 2022-08-19 | 0.9732 | 0.9732 | -0.85% |
| 2022-08-18 | 0.9815 | 0.9815 | -0.95% |
| 2022-08-17 | 0.9909 | 0.9909 | +1.22% |
| 2022-08-16 | 0.979 | 0.979 | -0.66% |
| 2022-08-15 | 0.9855 | 0.9855 | -0.35% |
| 2022-08-12 | 0.989 | 0.989 | -0.22% |
| 2022-08-11 | 0.9912 | 0.9912 | +2.29% |
| 2022-08-10 | 0.969 | 0.969 | -1.45% |