收益率
近1月
-2.80%
近3月
-
近6月
-8.87%
近1年
-1.09%
近3年
-32.27%
今年以来
-4.28%
成立以来
-57.24%
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 | -12.89% | +4.07% | -16.85% | +10.48% | -20.09% |
| 2023 | -1.24% | -12.92% | -2.09% | -5.97% | -21.49% |
| 2024 | -12.57% | -12.04% | +21.58% | -18.33% | -14.85% |
| 2025 | +5.42% | -3.62% | +16.43% | -13.12% | +6.62% |
| 2026 | -6.54% | -12.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1194 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-27 | 0.6676 | 0.6676 | -0.95% |
| 2022-07-26 | 0.674 | 0.674 | - |
| 2022-07-25 | 0.674 | 0.674 | -0.10% |
| 2022-07-22 | 0.6747 | 0.6747 | -1.43% |
| 2022-07-21 | 0.6845 | 0.6845 | -0.33% |
| 2022-07-20 | 0.6868 | 0.6868 | +1.46% |
| 2022-07-19 | 0.6769 | 0.6769 | -1.07% |
| 2022-07-18 | 0.6842 | 0.6842 | -0.41% |
| 2022-07-15 | 0.687 | 0.687 | -1.93% |
| 2022-07-14 | 0.7005 | 0.7005 | +2.28% |
| 2022-07-13 | 0.6849 | 0.6849 | +0.28% |
| 2022-07-12 | 0.683 | 0.683 | -2.79% |
| 2022-07-11 | 0.7026 | 0.7026 | -1.14% |
| 2022-07-08 | 0.7107 | 0.7107 | +0.55% |
| 2022-07-07 | 0.7068 | 0.7068 | -2.01% |
| 2022-07-06 | 0.7213 | 0.7213 | -1.22% |
| 2022-07-05 | 0.7302 | 0.7302 | +0.50% |
| 2022-07-04 | 0.7266 | 0.7266 | +3.92% |
| 2022-07-01 | 0.6992 | 0.6992 | -0.85% |
| 2022-06-30 | 0.7052 | 0.7052 | +2.28% |
| 2022-06-29 | 0.6895 | 0.6895 | -0.13% |
| 2022-06-28 | 0.6904 | 0.6904 | -0.56% |
| 2022-06-27 | 0.6943 | 0.6943 | +1.06% |
| 2022-06-24 | 0.687 | 0.687 | +2.48% |
| 2022-06-23 | 0.6704 | 0.6704 | +0.13% |
| 2022-06-22 | 0.6695 | 0.6695 | -1.30% |
| 2022-06-21 | 0.6783 | 0.6783 | -0.48% |
| 2022-06-20 | 0.6816 | 0.6816 | +1.11% |
| 2022-06-17 | 0.6741 | 0.6741 | +2.49% |
| 2022-06-16 | 0.6577 | 0.6577 | +1.36% |