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 |
|---|---|---|---|
| 2022-09-01 | 0.8321 | 0.8321 | -1.46% |
| 2022-08-31 | 0.8444 | 0.8444 | +0.49% |
| 2022-08-30 | 0.8403 | 0.8403 | -0.15% |
| 2022-08-29 | 0.8416 | 0.8416 | -0.12% |
| 2022-08-26 | 0.8426 | 0.8426 | +0.55% |
| 2022-08-25 | 0.838 | 0.838 | +3.15% |
| 2022-08-24 | 0.8124 | 0.8124 | -1.50% |
| 2022-08-23 | 0.8248 | 0.8248 | -0.35% |
| 2022-08-22 | 0.8277 | 0.8277 | +0.19% |
| 2022-08-19 | 0.8261 | 0.8261 | +0.66% |
| 2022-08-18 | 0.8207 | 0.8207 | -0.86% |
| 2022-08-17 | 0.8278 | 0.8278 | +1.03% |
| 2022-08-16 | 0.8194 | 0.8194 | -0.92% |
| 2022-08-15 | 0.827 | 0.827 | -0.28% |
| 2022-08-12 | 0.8293 | 0.8293 | +0.88% |
| 2022-08-11 | 0.8221 | 0.8221 | +1.83% |
| 2022-08-10 | 0.8073 | 0.8073 | -1.79% |
| 2022-08-09 | 0.822 | 0.822 | -0.28% |
| 2022-08-08 | 0.8243 | 0.8243 | -0.61% |
| 2022-08-05 | 0.8294 | 0.8294 | +0.18% |
| 2022-08-04 | 0.8279 | 0.8279 | +1.07% |
| 2022-08-03 | 0.8191 | 0.8191 | +0.07% |
| 2022-08-02 | 0.8185 | 0.8185 | -1.80% |
| 2022-08-01 | 0.8335 | 0.8335 | -0.08% |
| 2022-07-29 | 0.8342 | 0.8342 | -2.30% |
| 2022-07-28 | 0.8538 | 0.8538 | +0.08% |
| 2022-07-27 | 0.8531 | 0.8531 | -0.83% |
| 2022-07-26 | 0.8602 | 0.8602 | +0.74% |
| 2022-07-25 | 0.8539 | 0.8539 | -0.96% |
| 2022-07-22 | 0.8622 | 0.8622 | -0.38% |