收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-21 | 0.6633 | 0.6633 | -0.38% |
| 2022-07-20 | 0.6658 | 0.6658 | +0.56% |
| 2022-07-19 | 0.6621 | 0.6621 | +1.71% |
| 2022-07-18 | 0.651 | 0.651 | +2.02% |
| 2022-07-15 | 0.6381 | 0.6381 | -1.76% |
| 2022-07-14 | 0.6495 | 0.6495 | +0.50% |
| 2022-07-13 | 0.6463 | 0.6463 | +0.26% |
| 2022-07-12 | 0.6446 | 0.6446 | -1.47% |
| 2022-07-11 | 0.6542 | 0.6542 | -2.26% |
| 2022-07-08 | 0.6693 | 0.6693 | -0.13% |
| 2022-07-07 | 0.6702 | 0.6702 | -0.33% |
| 2022-07-06 | 0.6724 | 0.6724 | -1.09% |
| 2022-07-05 | 0.6798 | 0.6798 | -1.16% |
| 2022-07-04 | 0.6878 | 0.6878 | +0.60% |
| 2022-07-01 | 0.6837 | 0.6837 | -0.64% |
| 2022-06-30 | 0.6881 | 0.6881 | -0.30% |
| 2022-06-29 | 0.6902 | 0.6902 | -0.68% |
| 2022-06-28 | 0.6949 | 0.6949 | +1.05% |
| 2022-06-27 | 0.6877 | 0.6877 | +0.35% |
| 2022-06-24 | 0.6853 | 0.6853 | +0.87% |
| 2022-06-23 | 0.6794 | 0.6794 | +2.85% |
| 2022-06-22 | 0.6606 | 0.6606 | -2.49% |
| 2022-06-21 | 0.6775 | 0.6775 | +0.21% |
| 2022-06-20 | 0.6761 | 0.6761 | +1.27% |
| 2022-06-17 | 0.6676 | 0.6676 | +0.15% |
| 2022-06-16 | 0.6666 | 0.6666 | -0.15% |
| 2022-06-15 | 0.6676 | 0.6676 | +1.81% |
| 2022-06-14 | 0.6557 | 0.6557 | -0.08% |
| 2022-06-13 | 0.6562 | 0.6562 | -0.14% |
| 2022-06-10 | 0.6571 | 0.6571 | +1.20% |