收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-22 | 0.8111 | 0.8111 | -0.71% |
| 2022-09-21 | 0.8169 | 0.8169 | -0.79% |
| 2022-09-20 | 0.8234 | 0.8234 | +1.14% |
| 2022-09-19 | 0.8141 | 0.8141 | +0.05% |
| 2022-09-16 | 0.8137 | 0.8137 | -1.66% |
| 2022-09-15 | 0.8274 | 0.8274 | -3.85% |
| 2022-09-14 | 0.8605 | 0.8605 | -1.44% |
| 2022-09-13 | 0.8731 | 0.8731 | -0.32% |
| 2022-09-09 | 0.8759 | 0.8759 | +0.97% |
| 2022-09-08 | 0.8675 | 0.8675 | -1.34% |
| 2022-09-07 | 0.8793 | 0.8793 | +1.27% |
| 2022-09-06 | 0.8683 | 0.8683 | +2.17% |
| 2022-09-05 | 0.8499 | 0.8499 | +0.18% |
| 2022-09-02 | 0.8484 | 0.8484 | -0.25% |
| 2022-09-01 | 0.8505 | 0.8505 | -0.78% |
| 2022-08-31 | 0.8572 | 0.8572 | -2.64% |
| 2022-08-30 | 0.8804 | 0.8804 | -0.90% |
| 2022-08-29 | 0.8884 | 0.8884 | -0.56% |
| 2022-08-26 | 0.8934 | 0.8934 | -0.95% |
| 2022-08-25 | 0.902 | 0.902 | -1.14% |
| 2022-08-24 | 0.9124 | 0.9124 | -3.57% |
| 2022-08-23 | 0.9462 | 0.9462 | -0.22% |
| 2022-08-22 | 0.9483 | 0.9483 | +2.08% |
| 2022-08-19 | 0.929 | 0.929 | -2.59% |
| 2022-08-18 | 0.9537 | 0.9537 | - |
| 2022-08-17 | 0.9537 | 0.9537 | -0.04% |
| 2022-08-16 | 0.9541 | 0.9541 | -0.12% |
| 2022-08-15 | 0.9552 | 0.9552 | +2.11% |
| 2022-08-12 | 0.9355 | 0.9355 | -0.91% |
| 2022-08-11 | 0.9441 | 0.9441 | +1.37% |