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 |
|---|---|---|---|
| 2022-05-27 | 0.6728 | 0.6728 | +1.28% |
| 2022-05-26 | 0.6643 | 0.6643 | -0.60% |
| 2022-05-25 | 0.6683 | 0.6683 | +0.91% |
| 2022-05-24 | 0.6623 | 0.6623 | -3.79% |
| 2022-05-23 | 0.6884 | 0.6884 | -0.09% |
| 2022-05-20 | 0.689 | 0.689 | +2.06% |
| 2022-05-19 | 0.6751 | 0.6751 | -0.22% |
| 2022-05-18 | 0.6766 | 0.6766 | -1.56% |
| 2022-05-17 | 0.6873 | 0.6873 | -0.26% |
| 2022-05-16 | 0.6891 | 0.6891 | -1.35% |
| 2022-05-13 | 0.6985 | 0.6985 | -0.13% |
| 2022-05-12 | 0.6994 | 0.6994 | +1.05% |
| 2022-05-11 | 0.6921 | 0.6921 | +2.12% |
| 2022-05-10 | 0.6777 | 0.6777 | +2.06% |
| 2022-05-09 | 0.664 | 0.664 | -0.43% |
| 2022-05-06 | 0.6669 | 0.6669 | -1.32% |
| 2022-05-05 | 0.6758 | 0.6758 | -1.00% |
| 2022-04-29 | 0.6826 | 0.6826 | +2.37% |
| 2022-04-28 | 0.6668 | 0.6668 | -0.58% |
| 2022-04-27 | 0.6707 | 0.6707 | +1.88% |
| 2022-04-26 | 0.6583 | 0.6583 | +1.57% |
| 2022-04-25 | 0.6481 | 0.6481 | -4.23% |
| 2022-04-22 | 0.6767 | 0.6767 | +0.70% |
| 2022-04-21 | 0.672 | 0.672 | -2.04% |
| 2022-04-20 | 0.686 | 0.686 | -1.63% |
| 2022-04-19 | 0.6974 | 0.6974 | -2.01% |
| 2022-04-18 | 0.7117 | 0.7117 | -0.68% |
| 2022-04-15 | 0.7166 | 0.7166 | +1.70% |
| 2022-04-14 | 0.7046 | 0.7046 | +1.15% |
| 2022-04-13 | 0.6966 | 0.6966 | -3.16% |