收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
数据截至：2026-03-03
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-29 | 1.1712 | 1.1712 | +1.20% |
| 2022-09-28 | 1.1573 | 1.1573 | -3.51% |
| 2022-09-27 | 1.1994 | 1.1994 | +0.95% |
| 2022-09-26 | 1.1881 | 1.1881 | +1.71% |
| 2022-09-23 | 1.1681 | 1.1681 | -2.12% |
| 2022-09-22 | 1.1934 | 1.1934 | +1.07% |
| 2022-09-21 | 1.1808 | 1.1808 | -1.01% |
| 2022-09-20 | 1.1929 | 1.1929 | +1.77% |
| 2022-09-19 | 1.1722 | 1.1722 | -0.52% |
| 2022-09-16 | 1.1783 | 1.1783 | -0.96% |
| 2022-09-15 | 1.1897 | 1.1897 | -5.60% |
| 2022-09-14 | 1.2603 | 1.2603 | -1.32% |
| 2022-09-13 | 1.2772 | 1.2772 | +0.09% |
| 2022-09-09 | 1.276 | 1.276 | -0.42% |
| 2022-09-08 | 1.2814 | 1.2814 | -1.20% |
| 2022-09-07 | 1.2969 | 1.2969 | +1.61% |
| 2022-09-06 | 1.2764 | 1.2764 | +2.41% |
| 2022-09-05 | 1.2464 | 1.2464 | -0.01% |
| 2022-09-02 | 1.2465 | 1.2465 | +0.24% |
| 2022-09-01 | 1.2435 | 1.2435 | -0.53% |
| 2022-08-31 | 1.2501 | 1.2501 | -3.53% |
| 2022-08-30 | 1.2958 | 1.2958 | -0.78% |
| 2022-08-29 | 1.306 | 1.306 | -0.37% |
| 2022-08-26 | 1.3108 | 1.3108 | -0.92% |
| 2022-08-25 | 1.323 | 1.323 | -2.30% |
| 2022-08-24 | 1.3541 | 1.3541 | -4.14% |
| 2022-08-23 | 1.4126 | 1.4126 | +1.13% |
| 2022-08-22 | 1.3968 | 1.3968 | +1.42% |
| 2022-08-19 | 1.3773 | 1.3773 | -2.84% |
| 2022-08-18 | 1.4176 | 1.4176 | +0.39% |