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 |
|---|---|---|---|
| 2022-07-22 | 1.655 | 1.655 | -0.12% |
| 2022-07-21 | 1.657 | 1.657 | -0.08% |
| 2022-07-20 | 1.6583 | 1.6583 | +0.50% |
| 2022-07-19 | 1.65 | 1.65 | +0.05% |
| 2022-07-18 | 1.6491 | 1.6491 | +0.27% |
| 2022-07-15 | 1.6446 | 1.6446 | -0.18% |
| 2022-07-14 | 1.6476 | 1.6476 | +0.46% |
| 2022-07-13 | 1.6401 | 1.6401 | +0.11% |
| 2022-07-12 | 1.6383 | 1.6383 | -0.19% |
| 2022-07-11 | 1.6414 | 1.6414 | -0.35% |
| 2022-07-08 | 1.6471 | 1.6471 | +0.05% |
| 2022-07-07 | 1.6463 | 1.6463 | +0.12% |
| 2022-07-06 | 1.6443 | 1.6443 | -0.32% |
| 2022-07-05 | 1.6496 | 1.6496 | -0.28% |
| 2022-07-04 | 1.6542 | 1.6542 | +0.05% |
| 2022-07-01 | 1.6533 | 1.6533 | -0.20% |
| 2022-06-30 | 1.6566 | 1.6566 | +0.47% |
| 2022-06-29 | 1.6488 | 1.6488 | -0.43% |
| 2022-06-28 | 1.6559 | 1.6559 | +0.44% |
| 2022-06-27 | 1.6486 | 1.6486 | +0.22% |
| 2022-06-24 | 1.645 | 1.645 | +0.41% |
| 2022-06-23 | 1.6383 | 1.6383 | +0.56% |
| 2022-06-22 | 1.6291 | 1.6291 | -0.42% |
| 2022-06-21 | 1.636 | 1.636 | -0.27% |
| 2022-06-20 | 1.6405 | 1.6405 | +0.04% |
| 2022-06-17 | 1.6399 | 1.6399 | +0.27% |
| 2022-06-16 | 1.6355 | 1.6355 | +0.18% |
| 2022-06-15 | 1.6325 | 1.6325 | +0.18% |
| 2022-06-14 | 1.6295 | 1.6295 | -0.21% |
| 2022-06-13 | 1.6329 | 1.6329 | -0.04% |