收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-29 | 0.7693 | 0.7693 | -2.35% |
| 2022-06-28 | 0.7878 | 0.7878 | +0.38% |
| 2022-06-27 | 0.7848 | 0.7848 | +1.54% |
| 2022-06-24 | 0.7729 | 0.7729 | +0.60% |
| 2022-06-23 | 0.7683 | 0.7683 | +3.17% |
| 2022-06-22 | 0.7447 | 0.7447 | -0.43% |
| 2022-06-21 | 0.7479 | 0.7479 | -1.64% |
| 2022-06-20 | 0.7604 | 0.7604 | -0.03% |
| 2022-06-17 | 0.7606 | 0.7606 | +2.16% |
| 2022-06-16 | 0.7445 | 0.7445 | +0.30% |
| 2022-06-15 | 0.7423 | 0.7423 | -1.01% |
| 2022-06-14 | 0.7499 | 0.7499 | +0.08% |
| 2022-06-13 | 0.7493 | 0.7493 | +1.05% |
| 2022-06-10 | 0.7415 | 0.7415 | +2.57% |
| 2022-06-09 | 0.7229 | 0.7229 | -1.20% |
| 2022-06-08 | 0.7317 | 0.7317 | +1.94% |
| 2022-06-07 | 0.7178 | 0.7178 | +1.00% |
| 2022-06-06 | 0.7107 | 0.7107 | +4.18% |
| 2022-06-02 | 0.6822 | 0.6822 | +0.41% |
| 2022-06-01 | 0.6794 | 0.6794 | -0.56% |
| 2022-05-31 | 0.6832 | 0.6832 | +1.74% |
| 2022-05-30 | 0.6715 | 0.6715 | +0.72% |
| 2022-05-27 | 0.6667 | 0.6667 | +0.21% |
| 2022-05-26 | 0.6653 | 0.6653 | -0.05% |
| 2022-05-25 | 0.6656 | 0.6656 | +0.64% |
| 2022-05-24 | 0.6614 | 0.6614 | -3.95% |
| 2022-05-23 | 0.6886 | 0.6886 | +2.03% |
| 2022-05-20 | 0.6749 | 0.6749 | +3.13% |
| 2022-05-19 | 0.6544 | 0.6544 | +0.38% |
| 2022-05-18 | 0.6519 | 0.6519 | -1.12% |