收益率
近1月
-1.80%
近3月
0.78%
近6月
-1.23%
近1年
20.81%
近3年
9.70%
今年以来
-1.73%
成立以来
2.94%
数据截至：2026-03-05
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 | - | +2.44% | -10.78% | +0.75% | -9.66% |
| 2023 | +0.90% | -4.43% | -8.79% | -4.17% | -15.30% |
| 2024 | -1.74% | -2.64% | +10.60% | -5.96% | +7.45% |
| 2025 | +6.28% | +4.65% | +23.09% | -8.44% | +26.54% |
| 2026 | -2.94% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 946 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-23 | 0.989 | 0.989 | -0.35% |
| 2022-08-22 | 0.9925 | 0.9925 | +0.93% |
| 2022-08-19 | 0.9834 | 0.9834 | -0.55% |
| 2022-08-18 | 0.9888 | 0.9888 | -0.41% |
| 2022-08-17 | 0.9929 | 0.9929 | +0.55% |
| 2022-08-16 | 0.9875 | 0.9875 | -0.18% |
| 2022-08-15 | 0.9893 | 0.9893 | -0.05% |
| 2022-08-12 | 0.9898 | 0.9898 | -0.08% |
| 2022-08-11 | 0.9906 | 0.9906 | +1.09% |
| 2022-08-10 | 0.9799 | 0.9799 | -0.92% |
| 2022-08-09 | 0.989 | 0.989 | +0.02% |
| 2022-08-08 | 0.9888 | 0.9888 | -0.14% |
| 2022-08-05 | 0.9902 | 0.9902 | +0.75% |
| 2022-08-04 | 0.9828 | 0.9828 | +0.50% |
| 2022-08-03 | 0.9779 | 0.9779 | -0.51% |
| 2022-08-02 | 0.9829 | 0.9829 | -1.04% |
| 2022-08-01 | 0.9932 | 0.9932 | +0.34% |
| 2022-07-29 | 0.9898 | 0.9898 | -0.80% |
| 2022-07-28 | 0.9978 | 0.9978 | -0.15% |
| 2022-07-27 | 0.9993 | 0.9993 | -0.37% |
| 2022-07-26 | 1.003 | 1.003 | +0.53% |
| 2022-07-25 | 0.9977 | 0.9977 | -0.43% |
| 2022-07-22 | 1.002 | 1.002 | -0.13% |
| 2022-07-21 | 1.0033 | 1.0033 | -0.59% |
| 2022-07-20 | 1.0093 | 1.0093 | +0.18% |
| 2022-07-19 | 1.0075 | 1.0075 | -0.32% |
| 2022-07-18 | 1.0107 | 1.0107 | +0.34% |
| 2022-07-15 | 1.0073 | 1.0073 | -0.44% |
| 2022-07-14 | 1.0118 | 1.0118 | +0.22% |
| 2022-07-13 | 1.0096 | 1.0096 | +0.14% |