收益率
近1月
-12.48%
近3月
-16.94%
近6月
-18.76%
近1年
-20.25%
近3年
11.48%
今年以来
-17.23%
成立以来
14.10%
数据截至：2026-03-05
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 | - | +16.13% | -24.01% | +18.93% | +3.14% |
| 2023 | -0.37% | -4.10% | -7.03% | -2.84% | -9.81% |
| 2024 | -6.18% | +3.03% | +29.40% | -3.25% | +20.48% |
| 2025 | +21.95% | -2.93% | +20.22% | -15.32% | +20.84% |
| 2026 | -19.60% | -10.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 985 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-20 | 1.1002 | 1.1002 | +1.47% |
| 2022-07-19 | 1.0843 | 1.0843 | -1.39% |
| 2022-07-18 | 1.0996 | 1.0996 | +2.74% |
| 2022-07-15 | 1.0703 | 1.0703 | -2.72% |
| 2022-07-14 | 1.1002 | 1.1002 | +0.79% |
| 2022-07-13 | 1.0916 | 1.0916 | +0.53% |
| 2022-07-12 | 1.0858 | 1.0858 | -1.51% |
| 2022-07-11 | 1.1025 | 1.1025 | -3.81% |
| 2022-07-08 | 1.1462 | 1.1462 | +0.40% |
| 2022-07-07 | 1.1416 | 1.1416 | -0.51% |
| 2022-07-06 | 1.1475 | 1.1475 | -0.80% |
| 2022-07-05 | 1.1567 | 1.1567 | -0.63% |
| 2022-07-04 | 1.164 | 1.164 | +0.55% |
| 2022-07-01 | 1.1576 | 1.1576 | -0.32% |
| 2022-06-30 | 1.1613 | 1.1613 | -1.19% |
| 2022-06-29 | 1.1753 | 1.1753 | -2.87% |
| 2022-06-28 | 1.21 | 1.21 | +0.76% |
| 2022-06-27 | 1.2009 | 1.2009 | +4.35% |
| 2022-06-24 | 1.1508 | 1.1508 | +3.65% |
| 2022-06-23 | 1.1103 | 1.1103 | +2.07% |
| 2022-06-22 | 1.0878 | 1.0878 | -3.79% |
| 2022-06-21 | 1.1306 | 1.1306 | +1.71% |
| 2022-06-20 | 1.1116 | 1.1116 | +0.34% |
| 2022-06-17 | 1.1078 | 1.1078 | +1.92% |
| 2022-06-16 | 1.0869 | 1.0869 | -3.69% |
| 2022-06-15 | 1.1286 | 1.1286 | +2.15% |
| 2022-06-14 | 1.1048 | 1.1048 | +0.41% |
| 2022-06-13 | 1.1003 | 1.1003 | -4.20% |
| 2022-06-10 | 1.1485 | 1.1485 | +1.77% |
| 2022-06-09 | 1.1285 | 1.1285 | -1.15% |