收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-07 | 1.5403 | 1.5403 | +0.97% |
| 2022-07-06 | 1.5255 | 1.5255 | -1.09% |
| 2022-07-05 | 1.5423 | 1.5423 | -1.94% |
| 2022-07-04 | 1.5728 | 1.5728 | +1.44% |
| 2022-07-01 | 1.5504 | 1.5504 | -0.67% |
| 2022-06-30 | 1.5608 | 1.5608 | +3.03% |
| 2022-06-29 | 1.5149 | 1.5149 | -1.60% |
| 2022-06-28 | 1.5395 | 1.5395 | +0.74% |
| 2022-06-27 | 1.5282 | 1.5282 | +1.22% |
| 2022-06-24 | 1.5098 | 1.5098 | +2.35% |
| 2022-06-23 | 1.4751 | 1.4751 | +2.42% |
| 2022-06-22 | 1.4402 | 1.4402 | -0.92% |
| 2022-06-21 | 1.4536 | 1.4536 | +0.13% |
| 2022-06-20 | 1.4517 | 1.4517 | +2.09% |
| 2022-06-17 | 1.422 | 1.422 | +2.98% |
| 2022-06-16 | 1.3809 | 1.3809 | +0.52% |
| 2022-06-15 | 1.3738 | 1.3738 | +0.52% |
| 2022-06-14 | 1.3667 | 1.3667 | -0.44% |
| 2022-06-13 | 1.3727 | 1.3727 | -0.20% |
| 2022-06-10 | 1.3755 | 1.3755 | +1.92% |
| 2022-06-09 | 1.3496 | 1.3496 | -2.08% |
| 2022-06-08 | 1.3783 | 1.3783 | +1.32% |
| 2022-06-07 | 1.3603 | 1.3603 | +0.23% |
| 2022-06-06 | 1.3572 | 1.3572 | +2.65% |
| 2022-06-02 | 1.3221 | 1.3221 | +0.57% |
| 2022-06-01 | 1.3146 | 1.3146 | +1.55% |
| 2022-05-31 | 1.2945 | 1.2945 | +2.44% |
| 2022-05-30 | 1.2637 | 1.2637 | +1.95% |
| 2022-05-27 | 1.2395 | 1.2395 | -0.33% |
| 2022-05-26 | 1.2436 | 1.2436 | +0.19% |