收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
数据截至：2026-03-02
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-14 | 0.8075 | 0.8075 | -1.05% |
| 2022-09-13 | 0.8161 | 0.8161 | +1.09% |
| 2022-09-09 | 0.8073 | 0.8073 | +0.09% |
| 2022-09-08 | 0.8066 | 0.8066 | -1.04% |
| 2022-09-07 | 0.8151 | 0.8151 | -0.66% |
| 2022-09-06 | 0.8205 | 0.8205 | +0.58% |
| 2022-09-05 | 0.8158 | 0.8158 | -0.69% |
| 2022-09-02 | 0.8215 | 0.8215 | -0.34% |
| 2022-09-01 | 0.8243 | 0.8243 | -0.72% |
| 2022-08-31 | 0.8303 | 0.8303 | -1.03% |
| 2022-08-30 | 0.8389 | 0.8389 | -0.19% |
| 2022-08-29 | 0.8405 | 0.8405 | -0.73% |
| 2022-08-26 | 0.8467 | 0.8467 | -0.44% |
| 2022-08-25 | 0.8504 | 0.8504 | +0.97% |
| 2022-08-24 | 0.8422 | 0.8422 | -0.94% |
| 2022-08-23 | 0.8502 | 0.8502 | +0.24% |
| 2022-08-22 | 0.8482 | 0.8482 | +0.08% |
| 2022-08-19 | 0.8475 | 0.8475 | +0.26% |
| 2022-08-18 | 0.8453 | 0.8453 | -1.07% |
| 2022-08-17 | 0.8544 | 0.8544 | +0.75% |
| 2022-08-16 | 0.848 | 0.848 | +1.34% |
| 2022-08-15 | 0.8368 | 0.8368 | +1.30% |
| 2022-08-12 | 0.8261 | 0.8261 | -0.33% |
| 2022-08-11 | 0.8288 | 0.8288 | +1.62% |
| 2022-08-10 | 0.8156 | 0.8156 | -0.59% |
| 2022-08-09 | 0.8204 | 0.8204 | -0.65% |
| 2022-08-08 | 0.8258 | 0.8258 | -0.24% |
| 2022-08-05 | 0.8278 | 0.8278 | +0.06% |
| 2022-08-04 | 0.8273 | 0.8273 | +1.40% |
| 2022-08-03 | 0.8159 | 0.8159 | -1.81% |