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 |
|---|---|---|---|
| 2022-05-18 | 0.7266 | 0.7266 | +0.06% |
| 2022-05-17 | 0.7262 | 0.7262 | +1.88% |
| 2022-05-16 | 0.7128 | 0.7128 | -0.67% |
| 2022-05-13 | 0.7176 | 0.7176 | +0.81% |
| 2022-05-12 | 0.7118 | 0.7118 | -0.32% |
| 2022-05-11 | 0.7141 | 0.7141 | +1.74% |
| 2022-05-10 | 0.7019 | 0.7019 | +1.23% |
| 2022-05-09 | 0.6934 | 0.6934 | -0.01% |
| 2022-05-06 | 0.6935 | 0.6935 | -2.05% |
| 2022-05-05 | 0.708 | 0.708 | +0.51% |
| 2022-04-29 | 0.7044 | 0.7044 | +3.57% |
| 2022-04-28 | 0.6801 | 0.6801 | +0.29% |
| 2022-04-27 | 0.6781 | 0.6781 | +4.47% |
| 2022-04-26 | 0.6491 | 0.6491 | -0.69% |
| 2022-04-25 | 0.6536 | 0.6536 | -5.08% |
| 2022-04-22 | 0.6886 | 0.6886 | +0.13% |
| 2022-04-21 | 0.6877 | 0.6877 | -2.40% |
| 2022-04-20 | 0.7046 | 0.7046 | -2.11% |
| 2022-04-19 | 0.7198 | 0.7198 | -0.70% |
| 2022-04-18 | 0.7249 | 0.7249 | +1.29% |
| 2022-04-15 | 0.7157 | 0.7157 | -0.87% |
| 2022-04-14 | 0.722 | 0.722 | +0.95% |
| 2022-04-13 | 0.7152 | 0.7152 | -1.50% |
| 2022-04-12 | 0.7261 | 0.7261 | +0.88% |
| 2022-04-11 | 0.7198 | 0.7198 | -3.46% |
| 2022-04-08 | 0.7456 | 0.7456 | -0.07% |
| 2022-04-07 | 0.7461 | 0.7461 | -1.26% |
| 2022-04-06 | 0.7556 | 0.7556 | -1.52% |
| 2022-04-01 | 0.7673 | 0.7673 | +0.50% |
| 2022-03-31 | 0.7635 | 0.7635 | -1.50% |