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 |
|---|---|---|---|
| 2022-08-22 | 0.7062 | 0.7062 | +1.12% |
| 2022-08-19 | 0.6984 | 0.6984 | -1.51% |
| 2022-08-18 | 0.7091 | 0.7091 | -0.74% |
| 2022-08-17 | 0.7144 | 0.7144 | +0.08% |
| 2022-08-16 | 0.7138 | 0.7138 | -0.60% |
| 2022-08-15 | 0.7181 | 0.7181 | -1.17% |
| 2022-08-12 | 0.7266 | 0.7266 | -0.60% |
| 2022-08-11 | 0.731 | 0.731 | +2.35% |
| 2022-08-10 | 0.7142 | 0.7142 | -1.34% |
| 2022-08-09 | 0.7239 | 0.7239 | -0.69% |
| 2022-08-08 | 0.7289 | 0.7289 | -1.27% |
| 2022-08-05 | 0.7383 | 0.7383 | +1.48% |
| 2022-08-04 | 0.7275 | 0.7275 | +1.62% |
| 2022-08-03 | 0.7159 | 0.7159 | +0.01% |
| 2022-08-02 | 0.7158 | 0.7158 | -1.78% |
| 2022-08-01 | 0.7288 | 0.7288 | +0.97% |
| 2022-07-29 | 0.7218 | 0.7218 | -2.53% |
| 2022-07-28 | 0.7405 | 0.7405 | -0.79% |
| 2022-07-27 | 0.7464 | 0.7464 | -0.84% |
| 2022-07-26 | 0.7527 | 0.7527 | +0.27% |
| 2022-07-25 | 0.7507 | 0.7507 | +0.36% |
| 2022-07-22 | 0.748 | 0.748 | -1.63% |
| 2022-07-21 | 0.7604 | 0.7604 | -0.42% |
| 2022-07-20 | 0.7636 | 0.7636 | +1.69% |
| 2022-07-19 | 0.7509 | 0.7509 | -1.34% |
| 2022-07-18 | 0.7611 | 0.7611 | -0.77% |
| 2022-07-15 | 0.767 | 0.767 | -1.46% |
| 2022-07-14 | 0.7784 | 0.7784 | +3.07% |
| 2022-07-13 | 0.7552 | 0.7552 | -0.20% |
| 2022-07-12 | 0.7567 | 0.7567 | -3.16% |