收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
数据截至：2026-03-04
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-14 | 0.8239 | 0.8239 | +1.78% |
| 2022-07-13 | 0.8095 | 0.8095 | -0.20% |
| 2022-07-12 | 0.8111 | 0.8111 | -2.50% |
| 2022-07-11 | 0.8319 | 0.8319 | -2.44% |
| 2022-07-08 | 0.8527 | 0.8527 | -0.09% |
| 2022-07-07 | 0.8535 | 0.8535 | +0.02% |
| 2022-07-06 | 0.8533 | 0.8533 | -0.87% |
| 2022-07-05 | 0.8608 | 0.8608 | -1.02% |
| 2022-07-04 | 0.8697 | 0.8697 | +2.09% |
| 2022-07-01 | 0.8519 | 0.8519 | -0.37% |
| 2022-06-30 | 0.8551 | 0.8551 | +3.21% |
| 2022-06-29 | 0.8285 | 0.8285 | -0.38% |
| 2022-06-28 | 0.8317 | 0.8317 | +1.39% |
| 2022-06-27 | 0.8203 | 0.8203 | +0.66% |
| 2022-06-24 | 0.8149 | 0.8149 | +1.32% |
| 2022-06-23 | 0.8043 | 0.8043 | -0.10% |
| 2022-06-22 | 0.8051 | 0.8051 | +1.12% |
| 2022-06-21 | 0.7962 | 0.7962 | -0.40% |
| 2022-06-20 | 0.7994 | 0.7994 | +0.11% |
| 2022-06-17 | 0.7985 | 0.7985 | +1.23% |
| 2022-06-16 | 0.7888 | 0.7888 | +2.48% |
| 2022-06-15 | 0.7697 | 0.7697 | +0.42% |
| 2022-06-14 | 0.7665 | 0.7665 | -0.35% |
| 2022-06-13 | 0.7692 | 0.7692 | +1.62% |
| 2022-06-10 | 0.7569 | 0.7569 | +1.69% |
| 2022-06-09 | 0.7443 | 0.7443 | -2.01% |
| 2022-06-08 | 0.7596 | 0.7596 | -0.69% |
| 2022-06-07 | 0.7649 | 0.7649 | +0.29% |
| 2022-06-06 | 0.7627 | 0.7627 | +2.21% |
| 2022-06-02 | 0.7462 | 0.7462 | +0.97% |