收益率
近1月
0.31%
近3月
4.73%
近6月
8.96%
近1年
19.97%
近3年
8.64%
今年以来
0.55%
成立以来
-6.40%
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 | -2.25% | +2.81% | -9.01% | -8.85% | -14.73% |
| 2023 | -1.18% | -4.31% | -3.19% | -7.97% | -15.38% |
| 2024 | -2.06% | -5.65% | +14.35% | -5.42% | +8.60% |
| 2025 | +1.61% | +0.21% | +19.20% | -1.17% | +19.92% |
| 2026 | -6.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-01 | 1.0049 | 1.0049 | +0.22% |
| 2022-06-30 | 1.0027 | 1.0027 | +0.63% |
| 2022-06-24 | 0.9964 | 0.9964 | +1.72% |
| 2022-06-17 | 0.9796 | 0.9796 | -0.06% |
| 2022-06-10 | 0.9802 | 0.9802 | +1.34% |
| 2022-06-02 | 0.9672 | 0.9672 | -0.15% |
| 2022-05-27 | 0.9687 | 0.9687 | +0.03% |
| 2022-05-20 | 0.9684 | 0.9684 | +0.41% |
| 2022-05-13 | 0.9644 | 0.9644 | +0.62% |
| 2022-05-06 | 0.9585 | 0.9585 | -0.72% |
| 2022-04-29 | 0.9655 | 0.9655 | -0.07% |
| 2022-04-22 | 0.9662 | 0.9662 | -0.87% |
| 2022-04-15 | 0.9747 | 0.9747 | -0.03% |
| 2022-04-08 | 0.975 | 0.975 | -0.03% |
| 2022-04-01 | 0.9753 | 0.9753 | +0.18% |
| 2022-03-25 | 0.9735 | 0.9735 | -0.33% |
| 2022-03-18 | 0.9767 | 0.9767 | -0.17% |
| 2022-03-11 | 0.9784 | 0.9784 | -0.52% |
| 2022-03-04 | 0.9835 | 0.9835 | -0.23% |
| 2022-02-25 | 0.9858 | 0.9858 | -0.42% |
| 2022-02-18 | 0.99 | 0.99 | -0.06% |
| 2022-02-11 | 0.9906 | 0.9906 | -0.02% |
| 2022-01-28 | 0.9908 | 0.9908 | -0.55% |
| 2022-01-21 | 0.9963 | 0.9963 | +0.30% |
| 2022-01-14 | 0.9933 | 0.9933 | -0.26% |
| 2022-01-07 | 0.9959 | 0.9959 | -0.56% |
| 2021-12-31 | 1.0015 | 1.0015 | +0.16% |
| 2021-12-24 | 0.9999 | 0.9999 | -0.03% |
| 2021-12-17 | 1.0002 | 1.0002 | -0.24% |
| 2021-12-10 | 1.0026 | 1.0026 | +0.28% |