收益率
近1月
-8.36%
近3月
-11.26%
近6月
-15.17%
近1年
-11.96%
近3年
-0.36%
今年以来
-10.84%
成立以来
-7.65%
数据截至：2026-03-03
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 | - | - | -15.00% | +9.61% | -8.51% |
| 2023 | -0.40% | -6.80% | -8.04% | -6.46% | -17.77% |
| 2024 | +3.57% | -0.84% | +24.05% | -4.30% | +27.20% |
| 2025 | +13.68% | +1.16% | +9.52% | -13.28% | +8.44% |
| 2026 | -13.18% | -17.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 951 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-08 | 0.8858 | 0.8858 | -0.46% |
| 2022-09-07 | 0.8899 | 0.8899 | -0.24% |
| 2022-09-06 | 0.892 | 0.892 | +0.10% |
| 2022-09-05 | 0.8911 | 0.8911 | -1.86% |
| 2022-09-02 | 0.908 | 0.908 | -1.21% |
| 2022-09-01 | 0.9191 | 0.9191 | -1.45% |
| 2022-08-31 | 0.9326 | 0.9326 | +0.78% |
| 2022-08-30 | 0.9254 | 0.9254 | -0.01% |
| 2022-08-29 | 0.9255 | 0.9255 | -0.19% |
| 2022-08-26 | 0.9273 | 0.9273 | +0.47% |
| 2022-08-25 | 0.923 | 0.923 | +2.06% |
| 2022-08-24 | 0.9044 | 0.9044 | -1.29% |
| 2022-08-23 | 0.9162 | 0.9162 | -0.46% |
| 2022-08-22 | 0.9204 | 0.9204 | +0.68% |
| 2022-08-19 | 0.9142 | 0.9142 | -0.10% |
| 2022-08-18 | 0.9151 | 0.9151 | -0.95% |
| 2022-08-17 | 0.9239 | 0.9239 | +1.08% |
| 2022-08-16 | 0.914 | 0.914 | -1.10% |
| 2022-08-15 | 0.9242 | 0.9242 | -0.46% |
| 2022-08-12 | 0.9285 | 0.9285 | +0.21% |
| 2022-08-11 | 0.9266 | 0.9266 | +2.10% |
| 2022-08-10 | 0.9075 | 0.9075 | -1.90% |
| 2022-08-09 | 0.9251 | 0.9251 | -0.12% |
| 2022-08-08 | 0.9262 | 0.9262 | -1.10% |
| 2022-08-05 | 0.9365 | 0.9365 | +0.62% |
| 2022-08-04 | 0.9307 | 0.9307 | +0.83% |
| 2022-08-03 | 0.923 | 0.923 | -0.01% |
| 2022-08-02 | 0.9231 | 0.9231 | -2.00% |
| 2022-08-01 | 0.9419 | 0.9419 | +0.68% |
| 2022-07-29 | 0.9355 | 0.9355 | -2.44% |