收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-14 | 0.787 | 0.787 | +4.78% |
| 2022-10-13 | 0.7511 | 0.7511 | +2.78% |
| 2022-10-12 | 0.7308 | 0.7308 | +2.22% |
| 2022-10-11 | 0.7149 | 0.7149 | -0.94% |
| 2022-10-10 | 0.7217 | 0.7217 | -2.00% |
| 2022-09-30 | 0.7364 | 0.7364 | -0.45% |
| 2022-09-29 | 0.7397 | 0.7397 | +1.80% |
| 2022-09-28 | 0.7266 | 0.7266 | -1.26% |
| 2022-09-27 | 0.7359 | 0.7359 | +4.29% |
| 2022-09-26 | 0.7056 | 0.7056 | -0.87% |
| 2022-09-23 | 0.7118 | 0.7118 | -1.15% |
| 2022-09-22 | 0.7201 | 0.7201 | -1.25% |
| 2022-09-21 | 0.7292 | 0.7292 | -0.55% |
| 2022-09-20 | 0.7332 | 0.7332 | +0.36% |
| 2022-09-19 | 0.7306 | 0.7306 | -0.79% |
| 2022-09-16 | 0.7364 | 0.7364 | -2.84% |
| 2022-09-15 | 0.7579 | 0.7579 | -1.65% |
| 2022-09-14 | 0.7706 | 0.7706 | -0.17% |
| 2022-09-13 | 0.7719 | 0.7719 | -0.89% |
| 2022-09-09 | 0.7788 | 0.7788 | +1.05% |
| 2022-09-08 | 0.7707 | 0.7707 | -1.42% |
| 2022-09-07 | 0.7818 | 0.7818 | -0.84% |
| 2022-09-06 | 0.7884 | 0.7884 | +0.88% |
| 2022-09-05 | 0.7815 | 0.7815 | -1.77% |
| 2022-09-02 | 0.7956 | 0.7956 | +0.42% |
| 2022-09-01 | 0.7923 | 0.7923 | +0.25% |
| 2022-08-31 | 0.7903 | 0.7903 | -1.45% |
| 2022-08-30 | 0.8019 | 0.8019 | +0.91% |
| 2022-08-29 | 0.7947 | 0.7947 | -0.84% |
| 2022-08-26 | 0.8014 | 0.8014 | +0.38% |