收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-11 | 0.7814 | 0.7814 | -1.43% |
| 2022-07-08 | 0.7927 | 0.7927 | +0.96% |
| 2022-07-07 | 0.7852 | 0.7852 | -1.69% |
| 2022-07-06 | 0.7987 | 0.7987 | -1.29% |
| 2022-07-05 | 0.8091 | 0.8091 | +0.61% |
| 2022-07-04 | 0.8042 | 0.8042 | +4.67% |
| 2022-07-01 | 0.7683 | 0.7683 | -1.39% |
| 2022-06-30 | 0.7791 | 0.7791 | +2.82% |
| 2022-06-29 | 0.7577 | 0.7577 | -0.56% |
| 2022-06-28 | 0.762 | 0.762 | -0.27% |
| 2022-06-27 | 0.7641 | 0.7641 | +0.47% |
| 2022-06-24 | 0.7605 | 0.7605 | +2.38% |
| 2022-06-23 | 0.7428 | 0.7428 | +0.46% |
| 2022-06-22 | 0.7394 | 0.7394 | -1.11% |
| 2022-06-21 | 0.7477 | 0.7477 | -0.78% |
| 2022-06-20 | 0.7536 | 0.7536 | +0.53% |
| 2022-06-17 | 0.7496 | 0.7496 | +2.19% |
| 2022-06-16 | 0.7335 | 0.7335 | +1.45% |
| 2022-06-15 | 0.723 | 0.723 | +0.24% |
| 2022-06-14 | 0.7213 | 0.7213 | -0.29% |
| 2022-06-13 | 0.7234 | 0.7234 | -0.97% |
| 2022-06-10 | 0.7305 | 0.7305 | +1.02% |
| 2022-06-09 | 0.7231 | 0.7231 | -1.39% |
| 2022-06-08 | 0.7333 | 0.7333 | +2.69% |
| 2022-06-07 | 0.7141 | 0.7141 | +1.19% |
| 2022-06-06 | 0.7057 | 0.7057 | +3.38% |
| 2022-06-02 | 0.6826 | 0.6826 | -1.23% |
| 2022-06-01 | 0.6911 | 0.6911 | -1.27% |
| 2022-05-31 | 0.7 | 0.7 | +3.15% |
| 2022-05-30 | 0.6786 | 0.6786 | +0.86% |