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 |
|---|---|---|---|
| 2022-08-18 | 0.8239 | 0.8239 | -0.51% |
| 2022-08-17 | 0.8281 | 0.8281 | +0.24% |
| 2022-08-16 | 0.8261 | 0.8261 | -1.63% |
| 2022-08-15 | 0.8398 | 0.8398 | -0.87% |
| 2022-08-12 | 0.8472 | 0.8472 | +0.41% |
| 2022-08-11 | 0.8437 | 0.8437 | +3.38% |
| 2022-08-10 | 0.8161 | 0.8161 | -3.77% |
| 2022-08-09 | 0.8481 | 0.8481 | -0.85% |
| 2022-08-08 | 0.8554 | 0.8554 | -0.74% |
| 2022-08-05 | 0.8618 | 0.8618 | +0.97% |
| 2022-08-04 | 0.8535 | 0.8535 | +2.66% |
| 2022-08-03 | 0.8314 | 0.8314 | +1.00% |
| 2022-08-02 | 0.8232 | 0.8232 | -2.94% |
| 2022-08-01 | 0.8481 | 0.8481 | +0.72% |
| 2022-07-29 | 0.842 | 0.842 | -3.77% |
| 2022-07-28 | 0.875 | 0.875 | -0.33% |
| 2022-07-27 | 0.8779 | 0.8779 | -1.33% |
| 2022-07-26 | 0.8897 | 0.8897 | +1.02% |
| 2022-07-25 | 0.8807 | 0.8807 | -1.81% |
| 2022-07-22 | 0.8969 | 0.8969 | +0.27% |
| 2022-07-21 | 0.8945 | 0.8945 | -0.03% |
| 2022-07-20 | 0.8948 | 0.8948 | +0.92% |
| 2022-07-19 | 0.8866 | 0.8866 | -1.20% |
| 2022-07-18 | 0.8974 | 0.8974 | +2.12% |
| 2022-07-15 | 0.8788 | 0.8788 | -1.67% |
| 2022-07-14 | 0.8937 | 0.8937 | +1.75% |
| 2022-07-13 | 0.8783 | 0.8783 | +0.56% |
| 2022-07-12 | 0.8734 | 0.8734 | -2.50% |
| 2022-07-11 | 0.8958 | 0.8958 | -3.87% |
| 2022-07-08 | 0.9319 | 0.9319 | -0.59% |