收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-07 | 1.0181 | 1.0181 | +3.26% |
| 2022-07-06 | 0.986 | 0.986 | -0.23% |
| 2022-07-05 | 0.9883 | 0.9883 | -0.27% |
| 2022-07-04 | 0.991 | 0.991 | +1.37% |
| 2022-07-01 | 0.9776 | 0.9776 | -1.31% |
| 2022-06-30 | 0.9906 | 0.9906 | +2.11% |
| 2022-06-29 | 0.9701 | 0.9701 | -2.78% |
| 2022-06-28 | 0.9978 | 0.9978 | +0.79% |
| 2022-06-27 | 0.99 | 0.99 | +0.97% |
| 2022-06-24 | 0.9805 | 0.9805 | +1.27% |
| 2022-06-23 | 0.9682 | 0.9682 | +2.29% |
| 2022-06-22 | 0.9465 | 0.9465 | +1.01% |
| 2022-06-21 | 0.937 | 0.937 | -0.14% |
| 2022-06-20 | 0.9383 | 0.9383 | +0.50% |
| 2022-06-17 | 0.9336 | 0.9336 | +2.17% |
| 2022-06-16 | 0.9138 | 0.9138 | +0.05% |
| 2022-06-15 | 0.9133 | 0.9133 | -1.15% |
| 2022-06-14 | 0.9239 | 0.9239 | -0.32% |
| 2022-06-13 | 0.9269 | 0.9269 | -0.68% |
| 2022-06-10 | 0.9332 | 0.9332 | +1.82% |
| 2022-06-09 | 0.9165 | 0.9165 | -1.36% |
| 2022-06-08 | 0.9291 | 0.9291 | +0.85% |
| 2022-06-07 | 0.9213 | 0.9213 | +0.08% |
| 2022-06-06 | 0.9206 | 0.9206 | +2.69% |
| 2022-06-02 | 0.8965 | 0.8965 | +0.25% |
| 2022-06-01 | 0.8943 | 0.8943 | -0.32% |
| 2022-05-31 | 0.8972 | 0.8972 | +0.71% |
| 2022-05-30 | 0.8909 | 0.8909 | +0.72% |
| 2022-05-27 | 0.8845 | 0.8845 | +0.18% |
| 2022-05-26 | 0.8829 | 0.8829 | +0.59% |