收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
数据截至：2026-03-04
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-30 | 1.2534 | 1.2534 | -1.07% |
| 2022-09-29 | 1.2669 | 1.2669 | -0.47% |
| 2022-09-28 | 1.2729 | 1.2729 | -1.92% |
| 2022-09-27 | 1.2978 | 1.2978 | +2.09% |
| 2022-09-26 | 1.2712 | 1.2712 | +1.84% |
| 2022-09-23 | 1.2482 | 1.2482 | -0.78% |
| 2022-09-22 | 1.258 | 1.258 | -1.19% |
| 2022-09-21 | 1.2731 | 1.2731 | -0.94% |
| 2022-09-20 | 1.2852 | 1.2852 | +0.63% |
| 2022-09-19 | 1.2772 | 1.2772 | -0.06% |
| 2022-09-16 | 1.278 | 1.278 | -2.70% |
| 2022-09-15 | 1.3135 | 1.3135 | -1.96% |
| 2022-09-14 | 1.3397 | 1.3397 | -0.92% |
| 2022-09-13 | 1.3522 | 1.3522 | +1.16% |
| 2022-09-09 | 1.3367 | 1.3367 | +2.53% |
| 2022-09-08 | 1.3037 | 1.3037 | -1.17% |
| 2022-09-07 | 1.3191 | 1.3191 | +0.29% |
| 2022-09-06 | 1.3153 | 1.3153 | +0.90% |
| 2022-09-05 | 1.3036 | 1.3036 | -1.18% |
| 2022-09-02 | 1.3192 | 1.3192 | -0.79% |
| 2022-09-01 | 1.3297 | 1.3297 | -0.23% |
| 2022-08-31 | 1.3327 | 1.3327 | -0.94% |
| 2022-08-30 | 1.3454 | 1.3454 | -0.42% |
| 2022-08-29 | 1.3511 | 1.3511 | -0.30% |
| 2022-08-26 | 1.3551 | 1.3551 | -0.87% |
| 2022-08-25 | 1.367 | 1.367 | -0.23% |
| 2022-08-24 | 1.3701 | 1.3701 | -2.64% |
| 2022-08-23 | 1.4073 | 1.4073 | -1.47% |
| 2022-08-22 | 1.4283 | 1.4283 | +0.91% |
| 2022-08-19 | 1.4154 | 1.4154 | -1.14% |