收益率
近1月
-4.36%
近3月
27.45%
近6月
2.01%
近1年
-17.61%
近3年
1.72%
今年以来
-3.52%
成立以来
-27.98%
数据截至：2026-09-07
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 | -3.27% | +6.03% | -12.38% | -1.99% | -14.69% |
| 2023 | -2.36% | -3.27% | -4.72% | +1.08% | -10.72% |
| 2024 | -9.52% | -9.43% | +10.58% | -12.03% | -14.38% |
| 2025 | +8.59% | +3.44% | +17.08% | -15.98% | +13.50% |
| 2026 | -6.42% | -12.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-30 | 0.9579 | 0.9579 | +0.78% |
| 2022-03-29 | 0.9505 | 0.9505 | +0.02% |
| 2022-03-28 | 0.9503 | 0.9503 | -0.14% |
| 2022-03-25 | 0.9516 | 0.9516 | -1.02% |
| 2022-03-24 | 0.9614 | 0.9614 | +0.41% |
| 2022-03-23 | 0.9575 | 0.9575 | +0.58% |
| 2022-03-22 | 0.952 | 0.952 | -0.66% |
| 2022-03-21 | 0.9583 | 0.9583 | +0.46% |
| 2022-03-18 | 0.9539 | 0.9539 | -0.66% |
| 2022-03-17 | 0.9602 | 0.9602 | +0.60% |
| 2022-03-16 | 0.9545 | 0.9545 | +1.07% |
| 2022-03-15 | 0.9444 | 0.9444 | -0.94% |
| 2022-03-14 | 0.9534 | 0.9534 | -0.56% |
| 2022-03-11 | 0.9588 | 0.9588 | -0.16% |
| 2022-03-10 | 0.9603 | 0.9603 | -0.51% |
| 2022-03-04 | 0.9652 | 0.9652 | -0.25% |
| 2022-02-25 | 0.9676 | 0.9676 | +0.38% |
| 2022-02-18 | 0.9639 | 0.9639 | +0.62% |
| 2022-02-11 | 0.958 | 0.958 | -1.09% |
| 2022-01-28 | 0.9686 | 0.9686 | -1.06% |
| 2022-01-21 | 0.979 | 0.979 | -0.58% |
| 2022-01-14 | 0.9847 | 0.9847 | -0.12% |
| 2022-01-07 | 0.9859 | 0.9859 | -1.28% |
| 2021-12-31 | 0.9987 | 0.9987 | +0.08% |
| 2021-12-24 | 0.9979 | 0.9979 | -0.21% |
| 2021-12-17 | 1.0 | 1.0 | - |
| 2021-12-16 | 1.0 | 1.0 | - |