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 |
|---|---|---|---|
| 2022-05-25 | 1.2413 | 1.2413 | +0.48% |
| 2022-05-24 | 1.2354 | 1.2354 | -3.20% |
| 2022-05-23 | 1.2763 | 1.2763 | -0.48% |
| 2022-05-20 | 1.2825 | 1.2825 | +2.26% |
| 2022-05-19 | 1.2541 | 1.2541 | +0.76% |
| 2022-05-18 | 1.2447 | 1.2447 | +0.10% |
| 2022-05-17 | 1.2434 | 1.2434 | +1.43% |
| 2022-05-16 | 1.2259 | 1.2259 | -1.50% |
| 2022-05-13 | 1.2446 | 1.2446 | +0.41% |
| 2022-05-12 | 1.2395 | 1.2395 | -0.16% |
| 2022-05-11 | 1.2415 | 1.2415 | +2.31% |
| 2022-05-10 | 1.2135 | 1.2135 | +1.34% |
| 2022-05-09 | 1.1975 | 1.1975 | -0.20% |
| 2022-05-06 | 1.1999 | 1.1999 | -1.07% |
| 2022-05-05 | 1.2129 | 1.2129 | +1.07% |
| 2022-04-29 | 1.2 | 1.2 | +4.19% |
| 2022-04-28 | 1.1517 | 1.1517 | -0.16% |
| 2022-04-27 | 1.1535 | 1.1535 | +2.99% |
| 2022-04-26 | 1.12 | 1.12 | -0.79% |
| 2022-04-25 | 1.1289 | 1.1289 | -5.68% |
| 2022-04-22 | 1.1969 | 1.1969 | +0.11% |
| 2022-04-21 | 1.1956 | 1.1956 | -2.88% |
| 2022-04-20 | 1.231 | 1.231 | -1.56% |
| 2022-04-19 | 1.2505 | 1.2505 | -1.98% |
| 2022-04-18 | 1.2757 | 1.2757 | +0.66% |
| 2022-04-15 | 1.2673 | 1.2673 | +0.17% |
| 2022-04-14 | 1.2651 | 1.2651 | +1.92% |
| 2022-04-13 | 1.2413 | 1.2413 | -1.58% |
| 2022-04-12 | 1.2612 | 1.2612 | +2.37% |
| 2022-04-11 | 1.232 | 1.232 | -4.06% |