收益率
近1月
-6.33%
近3月
10.17%
近6月
6.43%
近1年
19.21%
近3年
-13.81%
今年以来
3.23%
成立以来
-14.73%
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 | -1.62% | +15.36% | -12.75% | +0.82% | -3.71% |
| 2023 | -7.34% | +2.25% | -17.11% | -2.94% | -21.71% |
| 2024 | -3.35% | -1.53% | +5.87% | -17.35% | -11.82% |
| 2025 | +4.45% | +1.75% | +21.41% | -6.59% | +19.83% |
| 2026 | -10.73% | +14.22% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-20 | 1.1636 | 1.1636 | +1.30% |
| 2022-07-19 | 1.1487 | 1.1487 | -2.02% |
| 2022-07-18 | 1.1724 | 1.1724 | +0.20% |
| 2022-07-15 | 1.1701 | 1.1701 | +1.02% |
| 2022-07-14 | 1.1583 | 1.1583 | +1.45% |
| 2022-07-13 | 1.1418 | 1.1418 | +2.31% |
| 2022-07-12 | 1.116 | 1.116 | -0.62% |
| 2022-07-11 | 1.123 | 1.123 | -1.96% |
| 2022-07-08 | 1.1454 | 1.1454 | -1.48% |
| 2022-07-07 | 1.1626 | 1.1626 | +2.24% |
| 2022-07-06 | 1.1371 | 1.1371 | -0.50% |
| 2022-07-05 | 1.1428 | 1.1428 | +0.16% |
| 2022-07-04 | 1.141 | 1.141 | +2.16% |
| 2022-07-01 | 1.1169 | 1.1169 | -0.04% |
| 2022-06-30 | 1.1174 | 1.1174 | +3.01% |
| 2022-06-29 | 1.0847 | 1.0847 | -4.82% |
| 2022-06-28 | 1.1396 | 1.1396 | +1.02% |
| 2022-06-27 | 1.1281 | 1.1281 | +0.33% |
| 2022-06-24 | 1.1244 | 1.1244 | +2.54% |
| 2022-06-23 | 1.0965 | 1.0965 | +2.26% |
| 2022-06-22 | 1.0723 | 1.0723 | +0.50% |
| 2022-06-21 | 1.067 | 1.067 | -1.63% |
| 2022-06-20 | 1.0847 | 1.0847 | +1.85% |
| 2022-06-17 | 1.065 | 1.065 | +3.38% |
| 2022-06-16 | 1.0302 | 1.0302 | +1.88% |
| 2022-06-15 | 1.0112 | 1.0112 | -1.10% |
| 2022-06-14 | 1.0224 | 1.0224 | -1.38% |
| 2022-06-13 | 1.0367 | 1.0367 | +0.03% |
| 2022-06-10 | 1.0364 | 1.0364 | +2.56% |
| 2022-06-09 | 1.0105 | 1.0105 | -2.08% |