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 |
|---|---|---|---|
| 2022-06-15 | 0.6489 | 0.6489 | +0.51% |
| 2022-06-14 | 0.6456 | 0.6456 | +0.22% |
| 2022-06-13 | 0.6442 | 0.6442 | -1.71% |
| 2022-06-10 | 0.6554 | 0.6554 | +0.77% |
| 2022-06-09 | 0.6504 | 0.6504 | -2.14% |
| 2022-06-08 | 0.6646 | 0.6646 | +1.73% |
| 2022-06-07 | 0.6533 | 0.6533 | +1.18% |
| 2022-06-06 | 0.6457 | 0.6457 | +2.51% |
| 2022-06-02 | 0.6299 | 0.6299 | -1.33% |
| 2022-06-01 | 0.6384 | 0.6384 | -0.47% |
| 2022-05-31 | 0.6414 | 0.6414 | +2.94% |
| 2022-05-30 | 0.6231 | 0.6231 | +1.02% |
| 2022-05-27 | 0.6168 | 0.6168 | +0.72% |
| 2022-05-26 | 0.6124 | 0.6124 | -1.10% |
| 2022-05-25 | 0.6192 | 0.6192 | +0.39% |
| 2022-05-24 | 0.6168 | 0.6168 | -3.59% |
| 2022-05-23 | 0.6398 | 0.6398 | +0.08% |
| 2022-05-20 | 0.6393 | 0.6393 | +2.76% |
| 2022-05-19 | 0.6221 | 0.6221 | -0.11% |
| 2022-05-18 | 0.6228 | 0.6228 | -1.33% |
| 2022-05-17 | 0.6312 | 0.6312 | +0.25% |
| 2022-05-16 | 0.6296 | 0.6296 | -1.95% |
| 2022-05-13 | 0.6421 | 0.6421 | -0.08% |
| 2022-05-12 | 0.6426 | 0.6426 | +1.17% |
| 2022-05-11 | 0.6352 | 0.6352 | +1.63% |
| 2022-05-10 | 0.625 | 0.625 | +1.33% |
| 2022-05-09 | 0.6168 | 0.6168 | -1.78% |
| 2022-05-06 | 0.628 | 0.628 | -1.49% |
| 2022-05-05 | 0.6375 | 0.6375 | -0.05% |
| 2022-04-29 | 0.6378 | 0.6378 | +1.87% |