收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-22 | 0.6965 | 0.6965 | +0.80% |
| 2022-09-21 | 0.691 | 0.691 | -2.12% |
| 2022-09-20 | 0.706 | 0.706 | +1.39% |
| 2022-09-19 | 0.6963 | 0.6963 | -1.61% |
| 2022-09-16 | 0.7077 | 0.7077 | -0.83% |
| 2022-09-15 | 0.7136 | 0.7136 | -4.70% |
| 2022-09-14 | 0.7488 | 0.7488 | -0.60% |
| 2022-09-13 | 0.7533 | 0.7533 | -0.29% |
| 2022-09-09 | 0.7555 | 0.7555 | -0.36% |
| 2022-09-08 | 0.7582 | 0.7582 | -0.62% |
| 2022-09-07 | 0.7629 | 0.7629 | +1.61% |
| 2022-09-06 | 0.7508 | 0.7508 | +1.89% |
| 2022-09-05 | 0.7369 | 0.7369 | +0.88% |
| 2022-09-02 | 0.7305 | 0.7305 | -0.03% |
| 2022-09-01 | 0.7307 | 0.7307 | -1.24% |
| 2022-08-31 | 0.7399 | 0.7399 | -2.77% |
| 2022-08-30 | 0.761 | 0.761 | -1.34% |
| 2022-08-29 | 0.7713 | 0.7713 | +1.19% |
| 2022-08-26 | 0.7622 | 0.7622 | -0.79% |
| 2022-08-25 | 0.7683 | 0.7683 | -1.17% |
| 2022-08-24 | 0.7774 | 0.7774 | -3.45% |
| 2022-08-23 | 0.8052 | 0.8052 | +0.11% |
| 2022-08-22 | 0.8043 | 0.8043 | +0.65% |
| 2022-08-19 | 0.7991 | 0.7991 | -2.49% |
| 2022-08-18 | 0.8195 | 0.8195 | +1.24% |
| 2022-08-17 | 0.8095 | 0.8095 | +0.25% |
| 2022-08-16 | 0.8075 | 0.8075 | +0.51% |
| 2022-08-15 | 0.8034 | 0.8034 | +0.01% |
| 2022-08-12 | 0.8033 | 0.8033 | -2.76% |
| 2022-08-11 | 0.8261 | 0.8261 | +1.11% |