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 |
|---|---|---|---|
| 2022-05-31 | 0.8381 | 0.8381 | +2.36% |
| 2022-05-30 | 0.8188 | 0.8188 | +0.86% |
| 2022-05-27 | 0.8118 | 0.8118 | +0.16% |
| 2022-05-26 | 0.8105 | 0.8105 | -0.22% |
| 2022-05-25 | 0.8123 | 0.8123 | +1.73% |
| 2022-05-24 | 0.7985 | 0.7985 | -3.91% |
| 2022-05-23 | 0.831 | 0.831 | +0.35% |
| 2022-05-20 | 0.8281 | 0.8281 | +1.84% |
| 2022-05-19 | 0.8131 | 0.8131 | -0.01% |
| 2022-05-18 | 0.8132 | 0.8132 | -0.85% |
| 2022-05-17 | 0.8202 | 0.8202 | -0.64% |
| 2022-05-16 | 0.8255 | 0.8255 | -1.37% |
| 2022-05-13 | 0.837 | 0.837 | +0.23% |
| 2022-05-12 | 0.8351 | 0.8351 | +0.87% |
| 2022-05-11 | 0.8279 | 0.8279 | +1.07% |
| 2022-05-10 | 0.8191 | 0.8191 | +1.61% |
| 2022-05-09 | 0.8061 | 0.8061 | +0.04% |
| 2022-05-06 | 0.8058 | 0.8058 | -0.79% |
| 2022-05-05 | 0.8122 | 0.8122 | +1.39% |
| 2022-04-29 | 0.8011 | 0.8011 | +2.36% |
| 2022-04-28 | 0.7826 | 0.7826 | -0.50% |
| 2022-04-27 | 0.7865 | 0.7865 | +1.85% |
| 2022-04-26 | 0.7722 | 0.7722 | -0.49% |
| 2022-04-25 | 0.776 | 0.776 | -3.90% |
| 2022-04-22 | 0.8075 | 0.8075 | -0.80% |
| 2022-04-21 | 0.814 | 0.814 | -2.32% |
| 2022-04-20 | 0.8333 | 0.8333 | -2.36% |
| 2022-04-19 | 0.8534 | 0.8534 | -0.88% |
| 2022-04-18 | 0.861 | 0.861 | -1.09% |
| 2022-04-15 | 0.8705 | 0.8705 | +0.58% |