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 |
|---|---|---|---|
| 2022-06-08 | 1.032 | 1.032 | -0.04% |
| 2022-06-07 | 1.0324 | 1.0324 | -0.52% |
| 2022-06-06 | 1.0378 | 1.0378 | +4.03% |
| 2022-06-02 | 0.9976 | 0.9976 | +2.39% |
| 2022-06-01 | 0.9743 | 0.9743 | -0.04% |
| 2022-05-31 | 0.9747 | 0.9747 | +1.89% |
| 2022-05-30 | 0.9566 | 0.9566 | +1.02% |
| 2022-05-27 | 0.9469 | 0.9469 | -0.50% |
| 2022-05-26 | 0.9517 | 0.9517 | +0.15% |
| 2022-05-25 | 0.9503 | 0.9503 | +0.82% |
| 2022-05-24 | 0.9426 | 0.9426 | -3.11% |
| 2022-05-23 | 0.9729 | 0.9729 | +0.36% |
| 2022-05-20 | 0.9694 | 0.9694 | +0.47% |
| 2022-05-19 | 0.9649 | 0.9649 | +3.90% |
| 2022-05-18 | 0.9287 | 0.9287 | +0.54% |
| 2022-05-17 | 0.9237 | 0.9237 | +3.64% |
| 2022-05-16 | 0.8913 | 0.8913 | -0.65% |
| 2022-05-13 | 0.8971 | 0.8971 | +0.58% |
| 2022-05-12 | 0.8919 | 0.8919 | -0.65% |
| 2022-05-11 | 0.8977 | 0.8977 | +3.91% |
| 2022-05-10 | 0.8639 | 0.8639 | +2.60% |
| 2022-05-09 | 0.842 | 0.842 | +0.44% |
| 2022-05-06 | 0.8383 | 0.8383 | -1.60% |
| 2022-05-05 | 0.8519 | 0.8519 | +0.19% |
| 2022-04-29 | 0.8503 | 0.8503 | +3.96% |
| 2022-04-28 | 0.8179 | 0.8179 | +1.54% |
| 2022-04-27 | 0.8055 | 0.8055 | +6.46% |
| 2022-04-26 | 0.7566 | 0.7566 | -1.82% |
| 2022-04-25 | 0.7706 | 0.7706 | -6.04% |
| 2022-04-22 | 0.8201 | 0.8201 | -1.06% |