收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
数据截至：2026-03-13
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-06 | 0.935 | 0.935 | +1.45% |
| 2022-09-05 | 0.9216 | 0.9216 | +1.09% |
| 2022-09-02 | 0.9117 | 0.9117 | +0.39% |
| 2022-09-01 | 0.9082 | 0.9082 | -0.60% |
| 2022-08-31 | 0.9137 | 0.9137 | -2.78% |
| 2022-08-30 | 0.9398 | 0.9398 | -0.59% |
| 2022-08-29 | 0.9454 | 0.9454 | +0.65% |
| 2022-08-26 | 0.9393 | 0.9393 | -1.15% |
| 2022-08-25 | 0.9502 | 0.9502 | -0.41% |
| 2022-08-24 | 0.9541 | 0.9541 | -3.95% |
| 2022-08-23 | 0.9933 | 0.9933 | +0.31% |
| 2022-08-22 | 0.9902 | 0.9902 | +0.91% |
| 2022-08-19 | 0.9813 | 0.9813 | -2.22% |
| 2022-08-18 | 1.0036 | 1.0036 | +0.86% |
| 2022-08-17 | 0.995 | 0.995 | +0.66% |
| 2022-08-16 | 0.9885 | 0.9885 | +0.42% |
| 2022-08-15 | 0.9844 | 0.9844 | +1.08% |
| 2022-08-12 | 0.9739 | 0.9739 | -1.28% |
| 2022-08-11 | 0.9865 | 0.9865 | +1.64% |
| 2022-08-10 | 0.9706 | 0.9706 | -0.62% |
| 2022-08-09 | 0.9767 | 0.9767 | +0.62% |
| 2022-08-08 | 0.9707 | 0.9707 | +0.98% |
| 2022-08-05 | 0.9613 | 0.9613 | +1.93% |
| 2022-08-04 | 0.9431 | 0.9431 | +0.61% |
| 2022-08-03 | 0.9374 | 0.9374 | -1.25% |
| 2022-08-02 | 0.9493 | 0.9493 | -1.35% |
| 2022-08-01 | 0.9623 | 0.9623 | +1.26% |
| 2022-07-29 | 0.9503 | 0.9503 | -1.11% |
| 2022-07-28 | 0.961 | 0.961 | +1.60% |
| 2022-07-27 | 0.9459 | 0.9459 | +0.68% |