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 |
|---|---|---|---|
| 2022-06-24 | 0.689 | 0.689 | +2.47% |
| 2022-06-23 | 0.6724 | 0.6724 | +0.13% |
| 2022-06-22 | 0.6715 | 0.6715 | -1.28% |
| 2022-06-21 | 0.6802 | 0.6802 | -0.50% |
| 2022-06-20 | 0.6836 | 0.6836 | +1.12% |
| 2022-06-17 | 0.676 | 0.676 | +2.50% |
| 2022-06-16 | 0.6595 | 0.6595 | +1.35% |
| 2022-06-15 | 0.6507 | 0.6507 | +0.49% |
| 2022-06-14 | 0.6475 | 0.6475 | +0.23% |
| 2022-06-13 | 0.646 | 0.646 | -1.72% |
| 2022-06-10 | 0.6573 | 0.6573 | +0.78% |
| 2022-06-09 | 0.6522 | 0.6522 | -2.13% |
| 2022-06-08 | 0.6664 | 0.6664 | +1.72% |
| 2022-06-07 | 0.6551 | 0.6551 | +1.17% |
| 2022-06-06 | 0.6475 | 0.6475 | +2.50% |
| 2022-06-02 | 0.6317 | 0.6317 | -1.31% |
| 2022-06-01 | 0.6401 | 0.6401 | -0.47% |
| 2022-05-31 | 0.6431 | 0.6431 | +2.93% |
| 2022-05-30 | 0.6248 | 0.6248 | +1.02% |
| 2022-05-27 | 0.6185 | 0.6185 | +0.73% |
| 2022-05-26 | 0.614 | 0.614 | -1.10% |
| 2022-05-25 | 0.6208 | 0.6208 | +0.37% |
| 2022-05-24 | 0.6185 | 0.6185 | -3.59% |
| 2022-05-23 | 0.6415 | 0.6415 | +0.08% |
| 2022-05-20 | 0.641 | 0.641 | +2.77% |
| 2022-05-19 | 0.6237 | 0.6237 | -0.11% |
| 2022-05-18 | 0.6244 | 0.6244 | -1.33% |
| 2022-05-17 | 0.6328 | 0.6328 | +0.24% |
| 2022-05-16 | 0.6313 | 0.6313 | -1.93% |
| 2022-05-13 | 0.6437 | 0.6437 | -0.09% |