收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-18 | 1.0352 | 1.0352 | +1.89% |
| 2022-08-17 | 1.016 | 1.016 | +0.75% |
| 2022-08-16 | 1.0084 | 1.0084 | +1.56% |
| 2022-08-15 | 0.9929 | 0.9929 | +1.76% |
| 2022-08-12 | 0.9757 | 0.9757 | -0.95% |
| 2022-08-11 | 0.9851 | 0.9851 | - |
| 2022-08-10 | 0.9851 | 0.9851 | -1.16% |
| 2022-08-09 | 0.9967 | 0.9967 | +1.86% |
| 2022-08-08 | 0.9785 | 0.9785 | +0.24% |
| 2022-08-05 | 0.9762 | 0.9762 | -0.07% |
| 2022-08-04 | 0.9769 | 0.9769 | -0.36% |
| 2022-08-03 | 0.9804 | 0.9804 | -2.39% |
| 2022-08-02 | 1.0044 | 1.0044 | -0.72% |
| 2022-08-01 | 1.0117 | 1.0117 | +0.81% |
| 2022-07-29 | 1.0036 | 1.0036 | -0.01% |
| 2022-07-28 | 1.0037 | 1.0037 | -0.55% |
| 2022-07-27 | 1.0092 | 1.0092 | +1.79% |
| 2022-07-26 | 0.9915 | 0.9915 | +1.32% |
| 2022-07-25 | 0.9786 | 0.9786 | -1.80% |
| 2022-07-22 | 0.9965 | 0.9965 | +0.32% |
| 2022-07-21 | 0.9933 | 0.9933 | -0.93% |
| 2022-07-20 | 1.0026 | 1.0026 | +0.76% |
| 2022-07-19 | 0.995 | 0.995 | -1.50% |
| 2022-07-18 | 1.0102 | 1.0102 | +0.46% |
| 2022-07-15 | 1.0056 | 1.0056 | +0.36% |
| 2022-07-14 | 1.002 | 1.002 | +2.55% |
| 2022-07-13 | 0.9771 | 0.9771 | +2.02% |
| 2022-07-12 | 0.9578 | 0.9578 | -2.20% |
| 2022-07-11 | 0.9793 | 0.9793 | -1.07% |
| 2022-07-08 | 0.9899 | 0.9899 | -2.77% |