收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-12 | 0.864 | 0.864 | +0.91% |
| 2022-10-11 | 0.8562 | 0.8562 | -0.14% |
| 2022-10-10 | 0.8574 | 0.8574 | -0.95% |
| 2022-09-30 | 0.8656 | 0.8656 | -0.84% |
| 2022-09-29 | 0.8729 | 0.8729 | +0.37% |
| 2022-09-28 | 0.8697 | 0.8697 | -1.68% |
| 2022-09-27 | 0.8846 | 0.8846 | +1.41% |
| 2022-09-26 | 0.8723 | 0.8723 | -0.32% |
| 2022-09-23 | 0.8751 | 0.8751 | -0.79% |
| 2022-09-22 | 0.8821 | 0.8821 | -0.37% |
| 2022-09-21 | 0.8854 | 0.8854 | -1.02% |
| 2022-09-20 | 0.8945 | 0.8945 | +0.08% |
| 2022-09-19 | 0.8938 | 0.8938 | -0.50% |
| 2022-09-16 | 0.8983 | 0.8983 | -1.74% |
| 2022-09-15 | 0.9142 | 0.9142 | -1.07% |
| 2022-09-14 | 0.9241 | 0.9241 | -0.90% |
| 2022-09-13 | 0.9325 | 0.9325 | -1.13% |
| 2022-09-09 | 0.9432 | 0.9432 | +1.56% |
| 2022-09-08 | 0.9287 | 0.9287 | -0.80% |
| 2022-09-07 | 0.9362 | 0.9362 | +0.36% |
| 2022-09-06 | 0.9328 | 0.9328 | +0.85% |
| 2022-09-05 | 0.9249 | 0.9249 | +0.37% |
| 2022-09-02 | 0.9215 | 0.9215 | -0.48% |
| 2022-09-01 | 0.9259 | 0.9259 | -0.82% |
| 2022-08-31 | 0.9336 | 0.9336 | -1.10% |
| 2022-08-30 | 0.944 | 0.944 | -0.53% |
| 2022-08-29 | 0.949 | 0.949 | -0.16% |
| 2022-08-26 | 0.9505 | 0.9505 | -0.13% |
| 2022-08-25 | 0.9517 | 0.9517 | +1.08% |
| 2022-08-24 | 0.9415 | 0.9415 | -1.70% |