收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-24 | 0.8479 | 0.8479 | -2.04% |
| 2022-08-23 | 0.8656 | 0.8656 | -0.65% |
| 2022-08-22 | 0.8713 | 0.8713 | +0.93% |
| 2022-08-19 | 0.8633 | 0.8633 | -0.85% |
| 2022-08-18 | 0.8707 | 0.8707 | -0.39% |
| 2022-08-17 | 0.8741 | 0.8741 | -0.43% |
| 2022-08-16 | 0.8779 | 0.8779 | -0.22% |
| 2022-08-15 | 0.8798 | 0.8798 | -0.72% |
| 2022-08-12 | 0.8862 | 0.8862 | -0.17% |
| 2022-08-11 | 0.8877 | 0.8877 | +2.21% |
| 2022-08-10 | 0.8685 | 0.8685 | -1.25% |
| 2022-08-09 | 0.8795 | 0.8795 | -0.54% |
| 2022-08-08 | 0.8843 | 0.8843 | -0.72% |
| 2022-08-05 | 0.8907 | 0.8907 | +1.10% |
| 2022-08-04 | 0.881 | 0.881 | +2.04% |
| 2022-08-03 | 0.8634 | 0.8634 | +0.27% |
| 2022-08-02 | 0.8611 | 0.8611 | -1.94% |
| 2022-08-01 | 0.8781 | 0.8781 | +0.77% |
| 2022-07-29 | 0.8714 | 0.8714 | -2.39% |
| 2022-07-28 | 0.8927 | 0.8927 | -0.22% |
| 2022-07-27 | 0.8947 | 0.8947 | -0.68% |
| 2022-07-26 | 0.9008 | 0.9008 | +0.29% |
| 2022-07-25 | 0.8982 | 0.8982 | +0.55% |
| 2022-07-22 | 0.8933 | 0.8933 | -1.82% |
| 2022-07-21 | 0.9099 | 0.9099 | -0.05% |
| 2022-07-20 | 0.9104 | 0.9104 | +2.12% |
| 2022-07-19 | 0.8915 | 0.8915 | -0.90% |
| 2022-07-18 | 0.8996 | 0.8996 | -0.87% |
| 2022-07-15 | 0.9075 | 0.9075 | -1.15% |
| 2022-07-14 | 0.9181 | 0.9181 | +2.15% |