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 |
|---|---|---|---|
| 2022-08-10 | 0.817 | 0.817 | -0.33% |
| 2022-08-09 | 0.8197 | 0.8197 | +0.24% |
| 2022-08-08 | 0.8177 | 0.8177 | +0.02% |
| 2022-08-05 | 0.8175 | 0.8175 | +2.28% |
| 2022-08-04 | 0.7993 | 0.7993 | +0.45% |
| 2022-08-03 | 0.7957 | 0.7957 | -0.31% |
| 2022-08-02 | 0.7982 | 0.7982 | -1.07% |
| 2022-08-01 | 0.8068 | 0.8068 | +1.86% |
| 2022-07-29 | 0.7921 | 0.7921 | -0.86% |
| 2022-07-28 | 0.799 | 0.799 | +0.36% |
| 2022-07-27 | 0.7961 | 0.7961 | +1.49% |
| 2022-07-26 | 0.7844 | 0.7844 | +1.11% |
| 2022-07-25 | 0.7758 | 0.7758 | -1.06% |
| 2022-07-22 | 0.7841 | 0.7841 | -1.06% |
| 2022-07-21 | 0.7925 | 0.7925 | +0.66% |
| 2022-07-20 | 0.7873 | 0.7873 | +1.21% |
| 2022-07-19 | 0.7779 | 0.7779 | -0.60% |
| 2022-07-18 | 0.7826 | 0.7826 | +0.33% |
| 2022-07-15 | 0.78 | 0.78 | +0.41% |
| 2022-07-14 | 0.7768 | 0.7768 | +2.79% |
| 2022-07-13 | 0.7557 | 0.7557 | +0.05% |
| 2022-07-12 | 0.7553 | 0.7553 | -2.63% |
| 2022-07-11 | 0.7757 | 0.7757 | -1.76% |
| 2022-07-08 | 0.7896 | 0.7896 | -0.82% |
| 2022-07-07 | 0.7961 | 0.7961 | +1.30% |
| 2022-07-06 | 0.7859 | 0.7859 | +0.10% |
| 2022-07-05 | 0.7851 | 0.7851 | -1.18% |
| 2022-07-04 | 0.7945 | 0.7945 | +1.89% |
| 2022-07-01 | 0.7798 | 0.7798 | -0.59% |
| 2022-06-30 | 0.7844 | 0.7844 | +1.96% |