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 |
|---|---|---|---|
| 2022-09-02 | 1.6616 | 1.6616 | +0.19% |
| 2022-09-01 | 1.6585 | 1.6585 | -0.09% |
| 2022-08-31 | 1.66 | 1.66 | -0.32% |
| 2022-08-30 | 1.6653 | 1.6653 | -0.24% |
| 2022-08-29 | 1.6693 | 1.6693 | +0.13% |
| 2022-08-26 | 1.6671 | 1.6671 | -0.22% |
| 2022-08-25 | 1.6708 | 1.6708 | -0.05% |
| 2022-08-24 | 1.6717 | 1.6717 | -0.80% |
| 2022-08-23 | 1.6851 | 1.6851 | +0.08% |
| 2022-08-22 | 1.6838 | 1.6838 | +0.34% |
| 2022-08-19 | 1.6781 | 1.6781 | -0.40% |
| 2022-08-18 | 1.6849 | 1.6849 | +0.03% |
| 2022-08-17 | 1.6844 | 1.6844 | +0.13% |
| 2022-08-16 | 1.6822 | 1.6822 | +0.10% |
| 2022-08-15 | 1.6805 | 1.6805 | +0.27% |
| 2022-08-12 | 1.676 | 1.676 | -0.13% |
| 2022-08-11 | 1.6782 | 1.6782 | +0.33% |
| 2022-08-10 | 1.6727 | 1.6727 | +0.03% |
| 2022-08-09 | 1.6722 | 1.6722 | +0.06% |
| 2022-08-08 | 1.6712 | 1.6712 | +0.29% |
| 2022-08-05 | 1.6664 | 1.6664 | +0.45% |
| 2022-08-04 | 1.6589 | 1.6589 | +0.12% |
| 2022-08-03 | 1.6569 | 1.6569 | +0.01% |
| 2022-08-02 | 1.6567 | 1.6567 | -0.48% |
| 2022-08-01 | 1.6647 | 1.6647 | +0.34% |
| 2022-07-29 | 1.6591 | 1.6591 | -0.07% |
| 2022-07-28 | 1.6602 | 1.6602 | +0.05% |
| 2022-07-27 | 1.6593 | 1.6593 | +0.27% |
| 2022-07-26 | 1.6549 | 1.6549 | +0.33% |
| 2022-07-25 | 1.6495 | 1.6495 | -0.33% |