收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
数据截至：2026-03-13
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-26 | 0.9395 | 0.9395 | +1.63% |
| 2022-07-25 | 0.9244 | 0.9244 | -1.45% |
| 2022-07-22 | 0.938 | 0.938 | -0.77% |
| 2022-07-21 | 0.9453 | 0.9453 | +0.59% |
| 2022-07-20 | 0.9398 | 0.9398 | +0.63% |
| 2022-07-19 | 0.9339 | 0.9339 | +0.10% |
| 2022-07-18 | 0.933 | 0.933 | -0.38% |
| 2022-07-15 | 0.9366 | 0.9366 | -0.94% |
| 2022-07-14 | 0.9455 | 0.9455 | +1.48% |
| 2022-07-13 | 0.9317 | 0.9317 | +0.12% |
| 2022-07-12 | 0.9306 | 0.9306 | -1.52% |
| 2022-07-11 | 0.945 | 0.945 | -1.88% |
| 2022-07-08 | 0.9631 | 0.9631 | -0.58% |
| 2022-07-07 | 0.9687 | 0.9687 | +1.18% |
| 2022-07-06 | 0.9574 | 0.9574 | -0.97% |
| 2022-07-05 | 0.9668 | 0.9668 | -0.89% |
| 2022-07-04 | 0.9755 | 0.9755 | +0.60% |
| 2022-07-01 | 0.9697 | 0.9697 | -0.09% |
| 2022-06-30 | 0.9706 | 0.9706 | +1.07% |
| 2022-06-29 | 0.9603 | 0.9603 | -2.94% |
| 2022-06-28 | 0.9894 | 0.9894 | +1.02% |
| 2022-06-27 | 0.9794 | 0.9794 | +1.19% |
| 2022-06-24 | 0.9679 | 0.9679 | +1.52% |
| 2022-06-23 | 0.9534 | 0.9534 | +1.98% |
| 2022-06-22 | 0.9349 | 0.9349 | -1.47% |
| 2022-06-21 | 0.9488 | 0.9488 | -0.24% |
| 2022-06-20 | 0.9511 | 0.9511 | +0.56% |
| 2022-06-17 | 0.9458 | 0.9458 | +1.06% |
| 2022-06-16 | 0.9359 | 0.9359 | +0.18% |
| 2022-06-15 | 0.9342 | 0.9342 | +0.06% |