收益率
近1月
-2.76%
近3月
0.07%
近6月
-8.73%
近1年
-0.80%
近3年
-31.66%
今年以来
-4.24%
成立以来
-56.64%
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 | -12.83% | +4.15% | -16.78% | +10.55% | -19.85% |
| 2023 | -1.17% | -12.85% | -2.02% | -5.89% | -21.25% |
| 2024 | -12.52% | -11.99% | +21.68% | -18.29% | -14.60% |
| 2025 | +5.51% | -3.55% | +16.52% | -13.10% | +6.92% |
| 2026 | -6.49% | -12.65% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-05 | 0.6612 | 0.6612 | +1.66% |
| 2022-08-04 | 0.6504 | 0.6504 | +1.50% |
| 2022-08-03 | 0.6408 | 0.6408 | -0.02% |
| 2022-08-02 | 0.6409 | 0.6409 | -2.20% |
| 2022-08-01 | 0.6553 | 0.6553 | +0.74% |
| 2022-07-29 | 0.6505 | 0.6505 | -2.25% |
| 2022-07-28 | 0.6655 | 0.6655 | -0.64% |
| 2022-07-27 | 0.6698 | 0.6698 | -0.95% |
| 2022-07-26 | 0.6762 | 0.6762 | - |
| 2022-07-25 | 0.6762 | 0.6762 | -0.09% |
| 2022-07-22 | 0.6768 | 0.6768 | -1.44% |
| 2022-07-21 | 0.6867 | 0.6867 | -0.33% |
| 2022-07-20 | 0.689 | 0.689 | +1.46% |
| 2022-07-19 | 0.6791 | 0.6791 | -1.05% |
| 2022-07-18 | 0.6863 | 0.6863 | -0.41% |
| 2022-07-15 | 0.6891 | 0.6891 | -1.94% |
| 2022-07-14 | 0.7027 | 0.7027 | +2.29% |
| 2022-07-13 | 0.687 | 0.687 | +0.28% |
| 2022-07-12 | 0.6851 | 0.6851 | -2.80% |
| 2022-07-11 | 0.7048 | 0.7048 | -1.12% |
| 2022-07-08 | 0.7128 | 0.7128 | +0.54% |
| 2022-07-07 | 0.709 | 0.709 | -2.00% |
| 2022-07-06 | 0.7235 | 0.7235 | -1.22% |
| 2022-07-05 | 0.7324 | 0.7324 | +0.51% |
| 2022-07-04 | 0.7287 | 0.7287 | +3.91% |
| 2022-07-01 | 0.7013 | 0.7013 | -0.85% |
| 2022-06-30 | 0.7073 | 0.7073 | +2.27% |
| 2022-06-29 | 0.6916 | 0.6916 | -0.12% |
| 2022-06-28 | 0.6924 | 0.6924 | -0.56% |
| 2022-06-27 | 0.6963 | 0.6963 | +1.06% |