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 |
|---|---|---|---|
| 2022-08-17 | 1.4121 | 1.4121 | -0.90% |
| 2022-08-16 | 1.4249 | 1.4249 | +0.66% |
| 2022-08-15 | 1.4155 | 1.4155 | +1.59% |
| 2022-08-12 | 1.3933 | 1.3933 | -1.33% |
| 2022-08-11 | 1.4121 | 1.4121 | +0.79% |
| 2022-08-10 | 1.401 | 1.401 | +0.09% |
| 2022-08-09 | 1.3998 | 1.3998 | +1.36% |
| 2022-08-08 | 1.381 | 1.381 | +0.95% |
| 2022-08-05 | 1.368 | 1.368 | +1.64% |
| 2022-08-04 | 1.3459 | 1.3459 | -0.11% |
| 2022-08-03 | 1.3474 | 1.3474 | -1.74% |
| 2022-08-02 | 1.3712 | 1.3712 | -1.51% |
| 2022-08-01 | 1.3922 | 1.3922 | +1.81% |
| 2022-07-29 | 1.3674 | 1.3674 | -0.70% |
| 2022-07-28 | 1.377 | 1.377 | -0.93% |
| 2022-07-27 | 1.3899 | 1.3899 | +0.86% |
| 2022-07-26 | 1.3781 | 1.3781 | +1.15% |
| 2022-07-25 | 1.3624 | 1.3624 | -1.02% |
| 2022-07-22 | 1.3765 | 1.3765 | -0.20% |
| 2022-07-21 | 1.3793 | 1.3793 | -0.78% |
| 2022-07-20 | 1.3901 | 1.3901 | +1.00% |
| 2022-07-19 | 1.3764 | 1.3764 | -0.46% |
| 2022-07-18 | 1.3828 | 1.3828 | -1.27% |
| 2022-07-15 | 1.4006 | 1.4006 | -0.41% |
| 2022-07-14 | 1.4064 | 1.4064 | +3.05% |
| 2022-07-13 | 1.3648 | 1.3648 | +0.64% |
| 2022-07-12 | 1.3561 | 1.3561 | -2.39% |
| 2022-07-11 | 1.3893 | 1.3893 | -1.59% |
| 2022-07-08 | 1.4118 | 1.4118 | -2.09% |
| 2022-07-07 | 1.4419 | 1.4419 | +1.83% |