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 |
|---|---|---|---|
| 2022-06-01 | 0.739 | 0.739 | +0.82% |
| 2022-05-31 | 0.733 | 0.733 | +1.59% |
| 2022-05-30 | 0.7215 | 0.7215 | +0.47% |
| 2022-05-27 | 0.7181 | 0.7181 | -1.02% |
| 2022-05-26 | 0.7255 | 0.7255 | +0.40% |
| 2022-05-25 | 0.7226 | 0.7226 | +2.99% |
| 2022-05-24 | 0.7016 | 0.7016 | -4.28% |
| 2022-05-23 | 0.733 | 0.733 | +1.17% |
| 2022-05-20 | 0.7245 | 0.7245 | +1.56% |
| 2022-05-19 | 0.7134 | 0.7134 | -0.13% |
| 2022-05-18 | 0.7143 | 0.7143 | -0.68% |
| 2022-05-17 | 0.7192 | 0.7192 | -0.29% |
| 2022-05-16 | 0.7213 | 0.7213 | -0.44% |
| 2022-05-13 | 0.7245 | 0.7245 | +0.32% |
| 2022-05-12 | 0.7222 | 0.7222 | +0.35% |
| 2022-05-11 | 0.7197 | 0.7197 | +0.70% |
| 2022-05-10 | 0.7147 | 0.7147 | +0.80% |
| 2022-05-09 | 0.709 | 0.709 | +0.90% |
| 2022-05-06 | 0.7027 | 0.7027 | -0.41% |
| 2022-05-05 | 0.7056 | 0.7056 | +2.90% |
| 2022-04-29 | 0.6857 | 0.6857 | +4.11% |
| 2022-04-28 | 0.6586 | 0.6586 | -2.65% |
| 2022-04-27 | 0.6765 | 0.6765 | +4.06% |
| 2022-04-26 | 0.6501 | 0.6501 | -1.14% |
| 2022-04-25 | 0.6576 | 0.6576 | -6.66% |
| 2022-04-22 | 0.7045 | 0.7045 | -2.81% |
| 2022-04-21 | 0.7249 | 0.7249 | -3.35% |
| 2022-04-20 | 0.75 | 0.75 | -1.65% |
| 2022-04-19 | 0.7626 | 0.7626 | -0.35% |
| 2022-04-18 | 0.7653 | 0.7653 | +0.58% |