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 |
|---|---|---|---|
| 2022-08-09 | 0.9833 | 0.9833 | +0.16% |
| 2022-08-08 | 0.9817 | 0.9817 | -0.61% |
| 2022-08-05 | 0.9877 | 0.9877 | +1.74% |
| 2022-08-04 | 0.9708 | 0.9708 | +1.21% |
| 2022-08-03 | 0.9592 | 0.9592 | -0.34% |
| 2022-08-02 | 0.9625 | 0.9625 | -1.85% |
| 2022-08-01 | 0.9806 | 0.9806 | +0.87% |
| 2022-07-29 | 0.9721 | 0.9721 | -1.85% |
| 2022-07-28 | 0.9904 | 0.9904 | +0.02% |
| 2022-07-27 | 0.9902 | 0.9902 | -1.05% |
| 2022-07-26 | 1.0007 | 1.0007 | +0.32% |
| 2022-07-25 | 0.9975 | 0.9975 | -0.12% |
| 2022-07-22 | 0.9987 | 0.9987 | - |
| 2022-07-21 | 0.9987 | 0.9987 | -0.55% |
| 2022-07-20 | 1.0042 | 1.0042 | +0.59% |
| 2022-07-19 | 0.9983 | 0.9983 | -0.81% |
| 2022-07-18 | 1.0065 | 1.0065 | +0.68% |
| 2022-07-15 | 0.9997 | 0.9997 | -1.37% |
| 2022-07-14 | 1.0136 | 1.0136 | +0.34% |
| 2022-07-13 | 1.0102 | 1.0102 | +0.60% |
| 2022-07-12 | 1.0042 | 1.0042 | -1.13% |
| 2022-07-11 | 1.0157 | 1.0157 | -1.86% |
| 2022-07-08 | 1.035 | 1.035 | +0.01% |
| 2022-07-07 | 1.0349 | 1.0349 | +0.01% |
| 2022-07-06 | 1.0348 | 1.0348 | -0.80% |
| 2022-07-05 | 1.0431 | 1.0431 | -0.20% |
| 2022-07-04 | 1.0452 | 1.0452 | +0.37% |
| 2022-07-01 | 1.0413 | 1.0413 | -0.78% |
| 2022-06-30 | 1.0495 | 1.0495 | +2.58% |
| 2022-06-29 | 1.0231 | 1.0231 | -1.28% |