收益率
近1月
-1.44%
近3月
-3.29%
近6月
-1.57%
近1年
1.63%
近3年
-0.31%
今年以来
-0.73%
成立以来
-21.59%
数据截至：2026-09-09
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 | -9.46% | +3.69% | -9.96% | +1.81% | -15.34% |
| 2023 | +1.81% | -7.05% | -5.72% | -7.22% | -16.44% |
| 2024 | +0.50% | -5.16% | +7.91% | -6.94% | +1.83% |
| 2025 | +0.19% | +1.01% | +8.19% | +0.18% | +11.38% |
| 2026 | -2.82% | +11.89% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-06 | 2.4215 | 2.4215 | -0.17% |
| 2022-04-01 | 2.4256 | 2.4256 | +0.68% |
| 2022-03-31 | 2.4093 | 2.4093 | -0.50% |
| 2022-03-30 | 2.4214 | 2.4214 | +1.74% |
| 2022-03-29 | 2.38 | 2.38 | -0.19% |
| 2022-03-28 | 2.3845 | 2.3845 | -0.43% |
| 2022-03-25 | 2.3947 | 2.3947 | -1.24% |
| 2022-03-24 | 2.4247 | 2.4247 | -0.22% |
| 2022-03-23 | 2.4301 | 2.4301 | +0.45% |
| 2022-03-22 | 2.4191 | 2.4191 | -0.19% |
| 2022-03-21 | 2.4238 | 2.4238 | +0.02% |
| 2022-03-18 | 2.4232 | 2.4232 | +0.41% |
| 2022-03-17 | 2.4133 | 2.4133 | +1.42% |
| 2022-03-16 | 2.3795 | 2.3795 | +2.51% |
| 2022-03-15 | 2.3212 | 2.3212 | -3.00% |
| 2022-03-14 | 2.393 | 2.393 | -1.94% |
| 2022-03-11 | 2.4403 | 2.4403 | +0.36% |
| 2022-03-10 | 2.4316 | 2.4316 | +1.48% |
| 2022-03-09 | 2.3961 | 2.3961 | -0.71% |
| 2022-03-08 | 2.4132 | 2.4132 | -1.58% |
| 2022-03-07 | 2.4519 | 2.4519 | -1.94% |
| 2022-03-04 | 2.5003 | 2.5003 | -0.76% |
| 2022-03-03 | 2.5195 | 2.5195 | -0.51% |
| 2022-03-02 | 2.5325 | 2.5325 | -0.56% |
| 2022-03-01 | 2.5468 | 2.5468 | +0.53% |
| 2022-02-28 | 2.5334 | 2.5334 | +0.25% |
| 2022-02-25 | 2.527 | 2.527 | +0.71% |
| 2022-02-24 | 2.5092 | 2.5092 | -1.33% |
| 2022-02-23 | 2.5431 | 2.5431 | +0.78% |
| 2022-02-22 | 2.5234 | 2.5234 | -0.91% |