收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-13 | 0.9531 | 0.9531 | -0.51% |
| 2022-09-09 | 0.958 | 0.958 | -1.48% |
| 2022-09-08 | 0.9724 | 0.9724 | -0.28% |
| 2022-09-07 | 0.9751 | 0.9751 | +1.16% |
| 2022-09-06 | 0.9639 | 0.9639 | +4.85% |
| 2022-09-05 | 0.9193 | 0.9193 | +1.43% |
| 2022-09-02 | 0.9063 | 0.9063 | -1.17% |
| 2022-09-01 | 0.917 | 0.917 | -0.23% |
| 2022-08-31 | 0.9191 | 0.9191 | -5.85% |
| 2022-08-30 | 0.9762 | 0.9762 | -1.78% |
| 2022-08-29 | 0.9939 | 0.9939 | +1.68% |
| 2022-08-26 | 0.9775 | 0.9775 | -1.26% |
| 2022-08-25 | 0.99 | 0.99 | -2.14% |
| 2022-08-24 | 1.0116 | 1.0116 | -3.14% |
| 2022-08-23 | 1.0444 | 1.0444 | +1.31% |
| 2022-08-22 | 1.0309 | 1.0309 | -0.44% |
| 2022-08-19 | 1.0355 | 1.0355 | -2.53% |
| 2022-08-18 | 1.0624 | 1.0624 | +2.04% |
| 2022-08-17 | 1.0412 | 1.0412 | +0.34% |
| 2022-08-16 | 1.0377 | 1.0377 | +1.30% |
| 2022-08-15 | 1.0244 | 1.0244 | +3.95% |
| 2022-08-12 | 0.9855 | 0.9855 | -1.84% |
| 2022-08-11 | 1.004 | 1.004 | +0.23% |
| 2022-08-10 | 1.0017 | 1.0017 | +0.40% |
| 2022-08-09 | 0.9977 | 0.9977 | +3.11% |
| 2022-08-08 | 0.9676 | 0.9676 | +1.14% |
| 2022-08-05 | 0.9567 | 0.9567 | +0.10% |
| 2022-08-04 | 0.9557 | 0.9557 | -0.07% |
| 2022-08-03 | 0.9564 | 0.9564 | -3.28% |
| 2022-08-02 | 0.9888 | 0.9888 | -1.77% |