收益率
近1月
-6.33%
近3月
10.17%
近6月
6.43%
近1年
19.21%
近3年
-13.81%
今年以来
3.23%
成立以来
-14.73%
数据截至：2026-03-05
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 | -1.62% | +15.36% | -12.75% | +0.82% | -3.71% |
| 2023 | -7.34% | +2.25% | -17.11% | -2.94% | -21.71% |
| 2024 | -3.35% | -1.53% | +5.87% | -17.35% | -11.82% |
| 2025 | +4.45% | +1.75% | +21.41% | -6.59% | +19.83% |
| 2026 | -10.73% | +14.22% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-31 | 1.025 | 1.025 | -5.92% |
| 2022-08-30 | 1.0895 | 1.0895 | -1.42% |
| 2022-08-29 | 1.1052 | 1.1052 | +1.12% |
| 2022-08-26 | 1.093 | 1.093 | -1.19% |
| 2022-08-25 | 1.1062 | 1.1062 | -2.42% |
| 2022-08-24 | 1.1336 | 1.1336 | -3.19% |
| 2022-08-23 | 1.171 | 1.171 | +0.66% |
| 2022-08-22 | 1.1633 | 1.1633 | +0.78% |
| 2022-08-19 | 1.1543 | 1.1543 | -2.29% |
| 2022-08-18 | 1.1813 | 1.1813 | +1.99% |
| 2022-08-17 | 1.1583 | 1.1583 | +0.84% |
| 2022-08-16 | 1.1487 | 1.1487 | +1.21% |
| 2022-08-15 | 1.135 | 1.135 | +3.57% |
| 2022-08-12 | 1.0959 | 1.0959 | -2.08% |
| 2022-08-11 | 1.1192 | 1.1192 | -0.36% |
| 2022-08-10 | 1.1232 | 1.1232 | +0.25% |
| 2022-08-09 | 1.1204 | 1.1204 | +3.16% |
| 2022-08-08 | 1.0861 | 1.0861 | +1.55% |
| 2022-08-05 | 1.0695 | 1.0695 | - |
| 2022-08-04 | 1.0695 | 1.0695 | -0.59% |
| 2022-08-03 | 1.0758 | 1.0758 | -2.42% |
| 2022-08-02 | 1.1025 | 1.1025 | -2.22% |
| 2022-08-01 | 1.1275 | 1.1275 | +0.41% |
| 2022-07-29 | 1.1229 | 1.1229 | +0.46% |
| 2022-07-28 | 1.1178 | 1.1178 | -0.89% |
| 2022-07-27 | 1.1278 | 1.1278 | +1.30% |
| 2022-07-26 | 1.1133 | 1.1133 | +0.87% |
| 2022-07-25 | 1.1037 | 1.1037 | -3.60% |
| 2022-07-22 | 1.1449 | 1.1449 | +0.15% |
| 2022-07-21 | 1.1432 | 1.1432 | -1.75% |