收益率
近1月
-1.77%
近3月
-1.40%
近6月
-6.81%
近1年
17.87%
近3年
2.30%
今年以来
-1.40%
成立以来
-5.98%
数据截至：2026-03-02
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 | -6.05% | +5.07% | -20.78% | +20.62% | -9.41% |
| 2023 | -4.45% | -8.25% | -3.89% | -14.15% | -26.58% |
| 2024 | -6.36% | +4.93% | +15.97% | -4.74% | +7.01% |
| 2025 | +17.48% | +4.01% | +26.02% | -14.36% | +32.81% |
| 2026 | -13.90% | +5.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-21 | 0.6703 | 0.6703 | -0.40% |
| 2022-10-20 | 0.673 | 0.673 | -1.33% |
| 2022-10-19 | 0.6821 | 0.6821 | -2.25% |
| 2022-10-18 | 0.6978 | 0.6978 | +2.91% |
| 2022-10-17 | 0.6781 | 0.6781 | -0.25% |
| 2022-10-14 | 0.6798 | 0.6798 | +1.60% |
| 2022-10-13 | 0.6691 | 0.6691 | -0.42% |
| 2022-10-12 | 0.6719 | 0.6719 | +0.33% |
| 2022-10-11 | 0.6697 | 0.6697 | -1.41% |
| 2022-10-10 | 0.6793 | 0.6793 | -4.43% |
| 2022-09-30 | 0.7108 | 0.7108 | -7.30% |
| 2022-09-29 | 0.7668 | 0.7668 | -0.92% |
| 2022-09-28 | 0.7739 | 0.7739 | -1.83% |
| 2022-09-27 | 0.7883 | 0.7883 | +1.78% |
| 2022-09-26 | 0.7745 | 0.7745 | +0.99% |
| 2022-09-23 | 0.7669 | 0.7669 | -1.54% |
| 2022-09-22 | 0.7789 | 0.7789 | -0.69% |
| 2022-09-21 | 0.7843 | 0.7843 | -1.66% |
| 2022-09-20 | 0.7975 | 0.7975 | +0.68% |
| 2022-09-19 | 0.7921 | 0.7921 | -1.27% |
| 2022-09-16 | 0.8023 | 0.8023 | -1.55% |
| 2022-09-15 | 0.8149 | 0.8149 | +0.52% |
| 2022-09-14 | 0.8107 | 0.8107 | -1.13% |
| 2022-09-13 | 0.82 | 0.82 | -1.35% |
| 2022-09-09 | 0.8312 | 0.8312 | +2.18% |
| 2022-09-08 | 0.8135 | 0.8135 | -0.64% |
| 2022-09-07 | 0.8187 | 0.8187 | -0.34% |
| 2022-09-06 | 0.8215 | 0.8215 | +0.26% |
| 2022-09-05 | 0.8194 | 0.8194 | -1.31% |
| 2022-09-02 | 0.8303 | 0.8303 | -0.22% |