收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
数据截至：2026-03-02
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-30 | 0.8156 | 0.8156 | +1.03% |
| 2022-06-29 | 0.8073 | 0.8073 | -2.13% |
| 2022-06-28 | 0.8249 | 0.8249 | +1.33% |
| 2022-06-27 | 0.8141 | 0.8141 | +0.16% |
| 2022-06-24 | 0.8128 | 0.8128 | +2.35% |
| 2022-06-23 | 0.7941 | 0.7941 | +2.53% |
| 2022-06-22 | 0.7745 | 0.7745 | -1.19% |
| 2022-06-21 | 0.7838 | 0.7838 | -0.75% |
| 2022-06-20 | 0.7897 | 0.7897 | +1.05% |
| 2022-06-17 | 0.7815 | 0.7815 | +1.57% |
| 2022-06-16 | 0.7694 | 0.7694 | +0.03% |
| 2022-06-15 | 0.7692 | 0.7692 | +0.01% |
| 2022-06-14 | 0.7691 | 0.7691 | -0.50% |
| 2022-06-13 | 0.773 | 0.773 | -1.05% |
| 2022-06-10 | 0.7812 | 0.7812 | +2.29% |
| 2022-06-09 | 0.7637 | 0.7637 | -1.43% |
| 2022-06-08 | 0.7748 | 0.7748 | +0.68% |
| 2022-06-07 | 0.7696 | 0.7696 | -0.41% |
| 2022-06-06 | 0.7728 | 0.7728 | +1.70% |
| 2022-06-02 | 0.7599 | 0.7599 | +1.70% |
| 2022-06-01 | 0.7472 | 0.7472 | +0.12% |
| 2022-05-31 | 0.7463 | 0.7463 | +1.30% |
| 2022-05-30 | 0.7367 | 0.7367 | +0.90% |
| 2022-05-27 | 0.7301 | 0.7301 | +0.52% |
| 2022-05-26 | 0.7263 | 0.7263 | +0.53% |
| 2022-05-25 | 0.7225 | 0.7225 | +0.68% |
| 2022-05-24 | 0.7176 | 0.7176 | -2.51% |
| 2022-05-23 | 0.7361 | 0.7361 | -0.46% |
| 2022-05-20 | 0.7395 | 0.7395 | +0.94% |
| 2022-05-19 | 0.7326 | 0.7326 | +0.83% |