收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-14 | 0.8793 | 0.8793 | -0.31% |
| 2022-09-13 | 0.882 | 0.882 | +0.41% |
| 2022-09-09 | 0.8784 | 0.8784 | -0.33% |
| 2022-09-08 | 0.8813 | 0.8813 | -0.99% |
| 2022-09-07 | 0.8901 | 0.8901 | +1.04% |
| 2022-09-06 | 0.8809 | 0.8809 | +1.56% |
| 2022-09-05 | 0.8674 | 0.8674 | -0.17% |
| 2022-09-02 | 0.8689 | 0.8689 | +0.94% |
| 2022-09-01 | 0.8608 | 0.8608 | -0.93% |
| 2022-08-31 | 0.8689 | 0.8689 | -2.49% |
| 2022-08-30 | 0.8911 | 0.8911 | -0.32% |
| 2022-08-29 | 0.894 | 0.894 | +0.74% |
| 2022-08-26 | 0.8874 | 0.8874 | -0.97% |
| 2022-08-25 | 0.8961 | 0.8961 | -0.93% |
| 2022-08-24 | 0.9045 | 0.9045 | -3.85% |
| 2022-08-23 | 0.9407 | 0.9407 | +0.71% |
| 2022-08-22 | 0.9341 | 0.9341 | +1.28% |
| 2022-08-19 | 0.9223 | 0.9223 | -2.39% |
| 2022-08-18 | 0.9449 | 0.9449 | +0.81% |
| 2022-08-17 | 0.9373 | 0.9373 | +1.14% |
| 2022-08-16 | 0.9267 | 0.9267 | -0.04% |
| 2022-08-15 | 0.9271 | 0.9271 | +1.69% |
| 2022-08-12 | 0.9117 | 0.9117 | -2.37% |
| 2022-08-11 | 0.9338 | 0.9338 | +2.26% |
| 2022-08-10 | 0.9132 | 0.9132 | -0.93% |
| 2022-08-09 | 0.9218 | 0.9218 | +0.69% |
| 2022-08-08 | 0.9155 | 0.9155 | -0.11% |
| 2022-08-05 | 0.9165 | 0.9165 | +2.31% |
| 2022-08-04 | 0.8958 | 0.8958 | +0.69% |
| 2022-08-03 | 0.8897 | 0.8897 | -0.21% |