收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
数据截至：2026-03-03
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-11 | 0.6326 | 0.6326 | -0.80% |
| 2022-10-10 | 0.6377 | 0.6377 | -1.50% |
| 2022-09-30 | 0.6474 | 0.6474 | -0.61% |
| 2022-09-29 | 0.6514 | 0.6514 | +1.75% |
| 2022-09-28 | 0.6402 | 0.6402 | -0.37% |
| 2022-09-27 | 0.6426 | 0.6426 | +4.78% |
| 2022-09-26 | 0.6133 | 0.6133 | +1.29% |
| 2022-09-23 | 0.6055 | 0.6055 | -1.18% |
| 2022-09-22 | 0.6127 | 0.6127 | -1.50% |
| 2022-09-21 | 0.622 | 0.622 | -2.40% |
| 2022-09-20 | 0.6373 | 0.6373 | +0.98% |
| 2022-09-19 | 0.6311 | 0.6311 | -2.38% |
| 2022-09-16 | 0.6465 | 0.6465 | -2.31% |
| 2022-09-15 | 0.6618 | 0.6618 | -1.02% |
| 2022-09-14 | 0.6686 | 0.6686 | -0.34% |
| 2022-09-13 | 0.6709 | 0.6709 | -1.57% |
| 2022-09-09 | 0.6816 | 0.6816 | +2.19% |
| 2022-09-08 | 0.667 | 0.667 | -0.58% |
| 2022-09-07 | 0.6709 | 0.6709 | -0.62% |
| 2022-09-06 | 0.6751 | 0.6751 | +0.19% |
| 2022-09-05 | 0.6738 | 0.6738 | -1.29% |
| 2022-09-02 | 0.6826 | 0.6826 | -0.96% |
| 2022-09-01 | 0.6892 | 0.6892 | -0.82% |
| 2022-08-31 | 0.6949 | 0.6949 | +0.27% |
| 2022-08-30 | 0.693 | 0.693 | -0.20% |
| 2022-08-29 | 0.6944 | 0.6944 | -0.30% |
| 2022-08-26 | 0.6965 | 0.6965 | +0.56% |
| 2022-08-25 | 0.6926 | 0.6926 | +1.20% |
| 2022-08-24 | 0.6844 | 0.6844 | -1.78% |
| 2022-08-23 | 0.6968 | 0.6968 | -1.33% |