收益率
近1月
-3.56%
近3月
-4.15%
近6月
-8.94%
近1年
-0.60%
近3年
27.56%
今年以来
-9.74%
成立以来
-5.07%
数据截至：2026-09-11
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 | -16.34% | +11.42% | -19.16% | +2.92% | -24.42% |
| 2023 | +2.63% | -4.27% | -0.52% | -1.13% | -3.25% |
| 2024 | +4.73% | +3.56% | +3.48% | -8.26% | +6.07% |
| 2025 | +5.44% | +0.31% | +24.04% | -0.39% | +36.08% |
| 2026 | -7.29% | -9.54% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1115 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-11 | 0.7734 | 0.7734 | -2.73% |
| 2022-04-08 | 0.7951 | 0.7951 | +0.05% |
| 2022-04-07 | 0.7947 | 0.7947 | -1.52% |
| 2022-04-06 | 0.807 | 0.807 | -0.99% |
| 2022-04-01 | 0.8151 | 0.8151 | +0.07% |
| 2022-03-31 | 0.8145 | 0.8145 | -1.54% |
| 2022-03-30 | 0.8272 | 0.8272 | +3.40% |
| 2022-03-29 | 0.8 | 0.8 | -0.32% |
| 2022-03-28 | 0.8026 | 0.8026 | -2.15% |
| 2022-03-25 | 0.8202 | 0.8202 | -2.99% |
| 2022-03-24 | 0.8455 | 0.8455 | +0.26% |
| 2022-03-23 | 0.8433 | 0.8433 | +1.01% |
| 2022-03-22 | 0.8349 | 0.8349 | -0.61% |
| 2022-03-21 | 0.84 | 0.84 | +1.00% |
| 2022-03-18 | 0.8317 | 0.8317 | -0.65% |
| 2022-03-17 | 0.8371 | 0.8371 | +3.19% |
| 2022-03-16 | 0.8112 | 0.8112 | +4.03% |
| 2022-03-15 | 0.7798 | 0.7798 | -2.66% |
| 2022-03-14 | 0.8011 | 0.8011 | -3.53% |
| 2022-03-11 | 0.8304 | 0.8304 | +0.36% |
| 2022-03-10 | 0.8274 | 0.8274 | +2.68% |
| 2022-03-09 | 0.8058 | 0.8058 | -6.98% |
| 2022-03-04 | 0.8663 | 0.8663 | -5.05% |
| 2022-02-25 | 0.9124 | 0.9124 | -0.70% |
| 2022-02-18 | 0.9188 | 0.9188 | +1.70% |
| 2022-02-11 | 0.9034 | 0.9034 | -2.07% |
| 2022-01-28 | 0.9225 | 0.9225 | -4.29% |
| 2022-01-21 | 0.9638 | 0.9638 | -0.53% |
| 2022-01-14 | 0.9689 | 0.9689 | -0.48% |
| 2022-01-07 | 0.9736 | 0.9736 | -2.50% |