收益率
近1月
-8.26%
近3月
-5.71%
近6月
-11.14%
近1年
-24.35%
近3年
8.05%
今年以来
-23.62%
成立以来
-12.13%
数据截至：2026-09-07
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 | -19.88% | +13.08% | -23.38% | +18.26% | -19.94% |
| 2023 | -0.22% | -4.15% | -7.20% | -2.06% | -9.09% |
| 2024 | -5.48% | +2.92% | +31.98% | -3.03% | +25.31% |
| 2025 | +23.02% | -2.33% | +22.00% | -15.71% | +23.87% |
| 2026 | -20.59% | -6.23% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-30 | 0.8134 | 0.8134 | +0.23% |
| 2022-03-29 | 0.8115 | 0.8115 | +2.20% |
| 2022-03-28 | 0.794 | 0.794 | +2.37% |
| 2022-03-25 | 0.7756 | 0.7756 | -4.54% |
| 2022-03-24 | 0.8125 | 0.8125 | -2.60% |
| 2022-03-23 | 0.8342 | 0.8342 | +1.76% |
| 2022-03-22 | 0.8198 | 0.8198 | +4.98% |
| 2022-03-21 | 0.7809 | 0.7809 | -1.15% |
| 2022-03-18 | 0.79 | 0.79 | -1.79% |
| 2022-03-17 | 0.8044 | 0.8044 | +6.73% |
| 2022-03-16 | 0.7537 | 0.7537 | +20.04% |
| 2022-03-15 | 0.6279 | 0.6279 | -6.99% |
| 2022-03-14 | 0.6751 | 0.6751 | -9.90% |
| 2022-03-11 | 0.7493 | 0.7493 | -3.69% |
| 2022-03-10 | 0.778 | 0.778 | +0.76% |
| 2022-03-09 | 0.7721 | 0.7721 | +0.16% |
| 2022-03-08 | 0.7709 | 0.7709 | -3.14% |
| 2022-03-07 | 0.7959 | 0.7959 | -4.03% |
| 2022-03-04 | 0.8293 | 0.8293 | -3.83% |
| 2022-03-03 | 0.8623 | 0.8623 | -1.58% |
| 2022-03-02 | 0.8761 | 0.8761 | -2.09% |
| 2022-03-01 | 0.8948 | 0.8948 | +0.36% |
| 2022-02-28 | 0.8916 | 0.8916 | -0.13% |
| 2022-02-25 | 0.8928 | 0.8928 | +0.86% |
| 2022-02-24 | 0.8852 | 0.8852 | -4.13% |
| 2022-02-23 | 0.9233 | 0.9233 | +1.03% |
| 2022-02-22 | 0.9139 | 0.9139 | -1.67% |
| 2022-02-21 | 0.9294 | 0.9294 | -2.53% |
| 2022-02-18 | 0.9535 | 0.9535 | -2.99% |
| 2022-02-17 | 0.9829 | 0.9829 | +0.57% |