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 |
|---|---|---|---|
| 2022-06-08 | 1.1416 | 1.1416 | +3.82% |
| 2022-06-07 | 1.0996 | 1.0996 | -0.19% |
| 2022-06-06 | 1.1017 | 1.1017 | +1.96% |
| 2022-06-02 | 1.0805 | 1.0805 | -0.12% |
| 2022-06-01 | 1.0818 | 1.0818 | -1.11% |
| 2022-05-31 | 1.0939 | 1.0939 | +1.97% |
| 2022-05-30 | 1.0728 | 1.0728 | +2.85% |
| 2022-05-27 | 1.0431 | 1.0431 | +3.69% |
| 2022-05-26 | 1.006 | 1.006 | +0.53% |
| 2022-05-25 | 1.0007 | 1.0007 | +0.66% |
| 2022-05-24 | 0.9941 | 0.9941 | -2.22% |
| 2022-05-23 | 1.0167 | 1.0167 | -1.60% |
| 2022-05-20 | 1.0332 | 1.0332 | +2.12% |
| 2022-05-19 | 1.0118 | 1.0118 | -3.02% |
| 2022-05-18 | 1.0433 | 1.0433 | -0.74% |
| 2022-05-17 | 1.0511 | 1.0511 | +2.79% |
| 2022-05-16 | 1.0226 | 1.0226 | +0.98% |
| 2022-05-13 | 1.0127 | 1.0127 | +2.65% |
| 2022-05-12 | 0.9866 | 0.9866 | -1.28% |
| 2022-05-11 | 0.9994 | 0.9994 | +0.02% |
| 2022-05-10 | 0.9992 | 0.9992 | +0.01% |
| 2022-05-09 | 0.9991 | 0.9991 | -0.09% |
| 2022-05-06 | 1.0 | 1.0 | - |
| 2022-05-05 | 1.0 | 1.0 | - |
| 2022-04-29 | 1.0 | 1.0 | - |