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 |
|---|---|---|---|
| 2022-08-01 | 0.7824 | 0.7824 | +1.20% |
| 2022-07-29 | 0.7731 | 0.7731 | -0.50% |
| 2022-07-28 | 0.777 | 0.777 | -0.58% |
| 2022-07-27 | 0.7815 | 0.7815 | +0.31% |
| 2022-07-26 | 0.7791 | 0.7791 | +1.31% |
| 2022-07-25 | 0.769 | 0.769 | -1.27% |
| 2022-07-22 | 0.7789 | 0.7789 | +0.17% |
| 2022-07-21 | 0.7776 | 0.7776 | -1.09% |
| 2022-07-20 | 0.7862 | 0.7862 | +1.16% |
| 2022-07-19 | 0.7772 | 0.7772 | -1.08% |
| 2022-07-18 | 0.7857 | 0.7857 | +0.74% |
| 2022-07-15 | 0.7799 | 0.7799 | -0.78% |
| 2022-07-14 | 0.786 | 0.786 | +1.96% |
| 2022-07-13 | 0.7709 | 0.7709 | +1.14% |
| 2022-07-12 | 0.7622 | 0.7622 | -1.01% |
| 2022-07-11 | 0.77 | 0.77 | -2.31% |
| 2022-07-08 | 0.7882 | 0.7882 | -1.02% |
| 2022-07-07 | 0.7963 | 0.7963 | +1.31% |
| 2022-07-06 | 0.786 | 0.786 | -1.00% |
| 2022-07-05 | 0.7939 | 0.7939 | -0.11% |
| 2022-07-04 | 0.7948 | 0.7948 | +0.43% |
| 2022-07-01 | 0.7914 | 0.7914 | -0.10% |
| 2022-06-30 | 0.7922 | 0.7922 | +1.68% |
| 2022-06-29 | 0.7791 | 0.7791 | -2.55% |
| 2022-06-28 | 0.7995 | 0.7995 | +1.41% |
| 2022-06-27 | 0.7884 | 0.7884 | +1.12% |
| 2022-06-24 | 0.7797 | 0.7797 | +1.70% |
| 2022-06-23 | 0.7667 | 0.7667 | +2.12% |
| 2022-06-22 | 0.7508 | 0.7508 | -0.92% |
| 2022-06-21 | 0.7578 | 0.7578 | -0.45% |