收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-24 | 1.6498 | 1.6498 | -0.24% |
| 2022-10-21 | 1.6537 | 1.6537 | -0.04% |
| 2022-10-20 | 1.6543 | 1.6543 | -0.10% |
| 2022-10-19 | 1.6559 | 1.6559 | -0.10% |
| 2022-10-18 | 1.6575 | 1.6575 | +0.03% |
| 2022-10-17 | 1.657 | 1.657 | +0.31% |
| 2022-10-14 | 1.6519 | 1.6519 | +0.69% |
| 2022-10-13 | 1.6405 | 1.6405 | +0.10% |
| 2022-10-12 | 1.6388 | 1.6388 | +0.60% |
| 2022-10-11 | 1.6291 | 1.6291 | +0.10% |
| 2022-10-10 | 1.6275 | 1.6275 | -0.53% |
| 2022-09-30 | 1.6361 | 1.6361 | -0.23% |
| 2022-09-29 | 1.6398 | 1.6398 | +0.02% |
| 2022-09-28 | 1.6394 | 1.6394 | -0.61% |
| 2022-09-27 | 1.6494 | 1.6494 | +0.40% |
| 2022-09-26 | 1.6428 | 1.6428 | -0.27% |
| 2022-09-23 | 1.6472 | 1.6472 | -0.39% |
| 2022-09-22 | 1.6536 | 1.6536 | +0.02% |
| 2022-09-21 | 1.6533 | 1.6533 | -0.01% |
| 2022-09-20 | 1.6534 | 1.6534 | +0.10% |
| 2022-09-19 | 1.6518 | 1.6518 | -0.14% |
| 2022-09-16 | 1.6541 | 1.6541 | -0.40% |
| 2022-09-15 | 1.6608 | 1.6608 | -0.44% |
| 2022-09-14 | 1.6681 | 1.6681 | -0.11% |
| 2022-09-13 | 1.6699 | 1.6699 | +0.05% |
| 2022-09-09 | 1.6691 | 1.6691 | -0.08% |
| 2022-09-08 | 1.6704 | 1.6704 | -0.13% |
| 2022-09-07 | 1.6725 | 1.6725 | +0.07% |
| 2022-09-06 | 1.6714 | 1.6714 | +0.49% |
| 2022-09-05 | 1.6633 | 1.6633 | +0.10% |