收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-13 | 0.7591 | 0.7591 | -0.07% |
| 2022-09-09 | 0.7596 | 0.7596 | +0.16% |
| 2022-09-08 | 0.7584 | 0.7584 | -0.88% |
| 2022-09-07 | 0.7651 | 0.7651 | +1.11% |
| 2022-09-06 | 0.7567 | 0.7567 | +2.30% |
| 2022-09-05 | 0.7397 | 0.7397 | +0.94% |
| 2022-09-02 | 0.7328 | 0.7328 | -0.07% |
| 2022-09-01 | 0.7333 | 0.7333 | -0.31% |
| 2022-08-31 | 0.7356 | 0.7356 | -2.80% |
| 2022-08-30 | 0.7568 | 0.7568 | -1.56% |
| 2022-08-29 | 0.7688 | 0.7688 | - |
| 2022-08-26 | 0.7688 | 0.7688 | -0.62% |
| 2022-08-25 | 0.7736 | 0.7736 | +0.47% |
| 2022-08-24 | 0.77 | 0.77 | -3.06% |
| 2022-08-23 | 0.7943 | 0.7943 | +0.24% |
| 2022-08-22 | 0.7924 | 0.7924 | +1.69% |
| 2022-08-19 | 0.7792 | 0.7792 | -1.68% |
| 2022-08-18 | 0.7925 | 0.7925 | +0.65% |
| 2022-08-17 | 0.7874 | 0.7874 | -0.39% |
| 2022-08-16 | 0.7905 | 0.7905 | -0.04% |
| 2022-08-15 | 0.7908 | 0.7908 | +1.95% |
| 2022-08-12 | 0.7757 | 0.7757 | -0.59% |
| 2022-08-11 | 0.7803 | 0.7803 | +0.92% |
| 2022-08-10 | 0.7732 | 0.7732 | -1.28% |
| 2022-08-09 | 0.7832 | 0.7832 | +0.72% |
| 2022-08-08 | 0.7776 | 0.7776 | +0.56% |
| 2022-08-05 | 0.7733 | 0.7733 | +0.66% |
| 2022-08-04 | 0.7682 | 0.7682 | +0.50% |
| 2022-08-03 | 0.7644 | 0.7644 | -0.75% |
| 2022-08-02 | 0.7702 | 0.7702 | -1.56% |