收益率
近1月
-5.58%
近3月
-5.98%
近6月
-13.32%
近1年
5.00%
近3年
-14.11%
今年以来
-8.87%
成立以来
-19.32%
数据截至：2026-03-04
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 | -10.41% | +12.88% | -8.97% | +3.90% | -6.67% |
| 2023 | -0.57% | -8.37% | -7.61% | -1.08% | -17.21% |
| 2024 | +0.40% | -8.91% | +9.71% | -5.29% | +0.13% |
| 2025 | +7.72% | +8.95% | +2.94% | -5.98% | +14.37% |
| 2026 | -11.93% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-25 | 0.8818 | 0.8818 | +0.06% |
| 2022-05-24 | 0.8813 | 0.8813 | -1.93% |
| 2022-05-23 | 0.8986 | 0.8986 | -1.46% |
| 2022-05-20 | 0.9119 | 0.9119 | +2.45% |
| 2022-05-19 | 0.8901 | 0.8901 | -0.51% |
| 2022-05-18 | 0.8947 | 0.8947 | -0.40% |
| 2022-05-17 | 0.8983 | 0.8983 | +1.08% |
| 2022-05-16 | 0.8887 | 0.8887 | -0.58% |
| 2022-05-13 | 0.8939 | 0.8939 | +0.16% |
| 2022-05-12 | 0.8925 | 0.8925 | -0.02% |
| 2022-05-11 | 0.8927 | 0.8927 | +1.70% |
| 2022-05-10 | 0.8778 | 0.8778 | +1.14% |
| 2022-05-09 | 0.8679 | 0.8679 | -0.57% |
| 2022-05-06 | 0.8729 | 0.8729 | -2.69% |
| 2022-05-05 | 0.897 | 0.897 | -0.40% |
| 2022-04-29 | 0.9006 | 0.9006 | +1.45% |
| 2022-04-28 | 0.8877 | 0.8877 | +0.46% |
| 2022-04-27 | 0.8836 | 0.8836 | +2.43% |
| 2022-04-26 | 0.8626 | 0.8626 | +1.18% |
| 2022-04-25 | 0.8525 | 0.8525 | -3.00% |
| 2022-04-22 | 0.8789 | 0.8789 | +0.54% |
| 2022-04-21 | 0.8742 | 0.8742 | -1.40% |
| 2022-04-20 | 0.8866 | 0.8866 | -0.31% |
| 2022-04-19 | 0.8894 | 0.8894 | -0.96% |
| 2022-04-18 | 0.898 | 0.898 | -0.07% |
| 2022-04-15 | 0.8986 | 0.8986 | -0.11% |
| 2022-04-14 | 0.8996 | 0.8996 | +2.33% |
| 2022-04-13 | 0.8791 | 0.8791 | -0.32% |
| 2022-04-12 | 0.8819 | 0.8819 | +2.91% |
| 2022-04-11 | 0.857 | 0.857 | -2.25% |