收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-30 | 0.6692 | 0.6692 | -1.65% |
| 2022-09-29 | 0.6804 | 0.6804 | -1.28% |
| 2022-09-28 | 0.6892 | 0.6892 | -3.13% |
| 2022-09-27 | 0.7115 | 0.7115 | +1.93% |
| 2022-09-26 | 0.698 | 0.698 | +2.57% |
| 2022-09-23 | 0.6805 | 0.6805 | -2.11% |
| 2022-09-22 | 0.6952 | 0.6952 | -1.31% |
| 2022-09-21 | 0.7044 | 0.7044 | -2.67% |
| 2022-09-20 | 0.7237 | 0.7237 | +1.73% |
| 2022-09-19 | 0.7114 | 0.7114 | -2.17% |
| 2022-09-16 | 0.7272 | 0.7272 | -2.13% |
| 2022-09-15 | 0.743 | 0.743 | +0.39% |
| 2022-09-14 | 0.7401 | 0.7401 | -2.15% |
| 2022-09-13 | 0.7564 | 0.7564 | -2.58% |
| 2022-09-09 | 0.7764 | 0.7764 | +3.05% |
| 2022-09-08 | 0.7534 | 0.7534 | -1.59% |
| 2022-09-07 | 0.7656 | 0.7656 | -0.65% |
| 2022-09-06 | 0.7706 | 0.7706 | +0.46% |
| 2022-09-05 | 0.7671 | 0.7671 | -2.27% |
| 2022-09-02 | 0.7849 | 0.7849 | -1.58% |
| 2022-09-01 | 0.7975 | 0.7975 | -2.41% |
| 2022-08-31 | 0.8172 | 0.8172 | +0.57% |
| 2022-08-30 | 0.8126 | 0.8126 | -0.97% |
| 2022-08-29 | 0.8206 | 0.8206 | -0.93% |
| 2022-08-26 | 0.8283 | 0.8283 | +1.57% |
| 2022-08-25 | 0.8155 | 0.8155 | +4.36% |
| 2022-08-24 | 0.7814 | 0.7814 | -3.44% |
| 2022-08-23 | 0.8092 | 0.8092 | -0.74% |
| 2022-08-22 | 0.8152 | 0.8152 | -0.69% |
| 2022-08-19 | 0.8209 | 0.8209 | -0.36% |