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 |
|---|---|---|---|
| 2022-08-18 | 1.4317 | 1.4317 | +0.86% |
| 2022-08-17 | 1.4195 | 1.4195 | +1.35% |
| 2022-08-16 | 1.4006 | 1.4006 | +0.06% |
| 2022-08-15 | 1.3998 | 1.3998 | +0.04% |
| 2022-08-12 | 1.3992 | 1.3992 | -0.05% |
| 2022-08-11 | 1.3999 | 1.3999 | +1.71% |
| 2022-08-10 | 1.3763 | 1.3763 | -1.24% |
| 2022-08-09 | 1.3936 | 1.3936 | -0.20% |
| 2022-08-08 | 1.3964 | 1.3964 | +0.33% |
| 2022-08-05 | 1.3918 | 1.3918 | +1.03% |
| 2022-08-04 | 1.3776 | 1.3776 | +0.59% |
| 2022-08-03 | 1.3695 | 1.3695 | -2.28% |
| 2022-08-02 | 1.4014 | 1.4014 | -1.92% |
| 2022-08-01 | 1.4288 | 1.4288 | +1.31% |
| 2022-07-29 | 1.4103 | 1.4103 | -1.67% |
| 2022-07-28 | 1.4343 | 1.4343 | -0.77% |
| 2022-07-27 | 1.4454 | 1.4454 | -0.43% |
| 2022-07-26 | 1.4516 | 1.4516 | +0.97% |
| 2022-07-25 | 1.4376 | 1.4376 | +0.48% |
| 2022-07-22 | 1.4308 | 1.4308 | -0.58% |
| 2022-07-21 | 1.4391 | 1.4391 | -1.42% |
| 2022-07-20 | 1.4599 | 1.4599 | +0.35% |
| 2022-07-19 | 1.4548 | 1.4548 | -2.07% |
| 2022-07-18 | 1.4855 | 1.4855 | +1.06% |
| 2022-07-15 | 1.4699 | 1.4699 | -1.41% |
| 2022-07-14 | 1.4909 | 1.4909 | +0.95% |
| 2022-07-13 | 1.4768 | 1.4768 | +1.29% |
| 2022-07-12 | 1.458 | 1.458 | -1.75% |
| 2022-07-11 | 1.484 | 1.484 | -2.85% |
| 2022-07-08 | 1.5276 | 1.5276 | -0.82% |