收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-13 | 0.8988 | 0.8988 | -0.43% |
| 2022-07-12 | 0.9027 | 0.9027 | -2.71% |
| 2022-07-11 | 0.9278 | 0.9278 | -0.87% |
| 2022-07-08 | 0.9359 | 0.9359 | +1.03% |
| 2022-07-07 | 0.9264 | 0.9264 | -1.26% |
| 2022-07-06 | 0.9382 | 0.9382 | -1.42% |
| 2022-07-05 | 0.9517 | 0.9517 | +0.66% |
| 2022-07-04 | 0.9455 | 0.9455 | +4.58% |
| 2022-07-01 | 0.9041 | 0.9041 | -1.18% |
| 2022-06-30 | 0.9149 | 0.9149 | +2.05% |
| 2022-06-29 | 0.8965 | 0.8965 | -1.28% |
| 2022-06-28 | 0.9081 | 0.9081 | -0.39% |
| 2022-06-27 | 0.9117 | 0.9117 | +0.32% |
| 2022-06-24 | 0.9088 | 0.9088 | +2.09% |
| 2022-06-23 | 0.8902 | 0.8902 | +0.37% |
| 2022-06-22 | 0.8869 | 0.8869 | -0.91% |
| 2022-06-21 | 0.895 | 0.895 | -0.33% |
| 2022-06-20 | 0.898 | 0.898 | +1.26% |
| 2022-06-17 | 0.8868 | 0.8868 | +1.18% |
| 2022-06-16 | 0.8765 | 0.8765 | +1.33% |
| 2022-06-15 | 0.865 | 0.865 | +0.41% |
| 2022-06-14 | 0.8615 | 0.8615 | -0.42% |
| 2022-06-13 | 0.8651 | 0.8651 | +0.02% |
| 2022-06-10 | 0.8649 | 0.8649 | +1.21% |
| 2022-06-09 | 0.8546 | 0.8546 | -1.50% |
| 2022-06-08 | 0.8676 | 0.8676 | +1.17% |
| 2022-06-07 | 0.8576 | 0.8576 | +1.26% |
| 2022-06-06 | 0.8469 | 0.8469 | +2.42% |
| 2022-06-02 | 0.8269 | 0.8269 | -0.70% |
| 2022-06-01 | 0.8327 | 0.8327 | -0.64% |