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 |
|---|---|---|---|
| 2022-08-25 | 0.7984 | 0.7984 | +0.50% |
| 2022-08-24 | 0.7944 | 0.7944 | -2.93% |
| 2022-08-23 | 0.8184 | 0.8184 | -0.41% |
| 2022-08-22 | 0.8218 | 0.8218 | +0.74% |
| 2022-08-19 | 0.8158 | 0.8158 | -0.24% |
| 2022-08-18 | 0.8178 | 0.8178 | -0.21% |
| 2022-08-17 | 0.8195 | 0.8195 | +0.45% |
| 2022-08-16 | 0.8158 | 0.8158 | -0.80% |
| 2022-08-15 | 0.8224 | 0.8224 | -0.45% |
| 2022-08-12 | 0.8261 | 0.8261 | -0.42% |
| 2022-08-11 | 0.8296 | 0.8296 | +1.64% |
| 2022-08-10 | 0.8162 | 0.8162 | -1.07% |
| 2022-08-09 | 0.825 | 0.825 | +0.13% |
| 2022-08-08 | 0.8239 | 0.8239 | -0.87% |
| 2022-08-05 | 0.8311 | 0.8311 | +2.43% |
| 2022-08-04 | 0.8114 | 0.8114 | +0.60% |
| 2022-08-03 | 0.8066 | 0.8066 | -0.25% |
| 2022-08-02 | 0.8086 | 0.8086 | -2.64% |
| 2022-08-01 | 0.8305 | 0.8305 | +1.79% |
| 2022-07-29 | 0.8159 | 0.8159 | -1.33% |
| 2022-07-28 | 0.8269 | 0.8269 | -0.33% |
| 2022-07-27 | 0.8296 | 0.8296 | +0.51% |
| 2022-07-26 | 0.8254 | 0.8254 | +0.71% |
| 2022-07-25 | 0.8196 | 0.8196 | -0.27% |
| 2022-07-22 | 0.8218 | 0.8218 | -1.83% |
| 2022-07-21 | 0.8371 | 0.8371 | -0.96% |
| 2022-07-20 | 0.8452 | 0.8452 | +1.83% |
| 2022-07-19 | 0.83 | 0.83 | +0.57% |
| 2022-07-18 | 0.8253 | 0.8253 | +1.53% |
| 2022-07-15 | 0.8129 | 0.8129 | -1.34% |