收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-07 | 0.9903 | 0.9903 | +0.33% |
| 2022-09-06 | 0.987 | 0.987 | +0.11% |
| 2022-09-05 | 0.9859 | 0.9859 | +0.08% |
| 2022-09-02 | 0.9851 | 0.9851 | +0.02% |
| 2022-09-01 | 0.9849 | 0.9849 | -0.16% |
| 2022-08-31 | 0.9865 | 0.9865 | -0.67% |
| 2022-08-30 | 0.9932 | 0.9932 | -0.10% |
| 2022-08-29 | 0.9942 | 0.9942 | -0.20% |
| 2022-08-26 | 0.9962 | 0.9962 | -0.17% |
| 2022-08-25 | 0.9979 | 0.9979 | -0.41% |
| 2022-08-24 | 1.002 | 1.002 | -0.73% |
| 2022-08-23 | 1.0094 | 1.0094 | +0.31% |
| 2022-08-22 | 1.0063 | 1.0063 | +0.32% |
| 2022-08-19 | 1.0031 | 1.0031 | -0.41% |
| 2022-08-18 | 1.0072 | 1.0072 | +0.16% |
| 2022-08-17 | 1.0056 | 1.0056 | +0.39% |
| 2022-08-16 | 1.0017 | 1.0017 | +0.14% |
| 2022-08-15 | 1.0003 | 1.0003 | +0.18% |
| 2022-08-12 | 0.9985 | 0.9985 | -0.13% |
| 2022-08-11 | 0.9998 | 0.9998 | +0.03% |
| 2022-08-10 | 0.9995 | 0.9995 | -0.02% |
| 2022-08-09 | 0.9997 | 0.9997 | -0.02% |
| 2022-08-08 | 0.9999 | 0.9999 | - |
| 2022-08-05 | 0.9999 | 0.9999 | +0.01% |
| 2022-08-04 | 0.9998 | 0.9998 | - |
| 2022-08-03 | 0.9998 | 0.9998 | - |
| 2022-07-29 | 0.9998 | 0.9998 | - |
| 2022-07-22 | 0.9998 | 0.9998 | +0.01% |
| 2022-07-15 | 0.9997 | 0.9997 | -0.02% |
| 2022-07-08 | 0.9999 | 0.9999 | -0.01% |