收益率
近1月
-1.77%
近3月
-1.40%
近6月
-6.81%
近1年
17.87%
近3年
2.30%
今年以来
-1.40%
成立以来
-5.98%
数据截至：2026-03-02
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 | -6.05% | +5.07% | -20.78% | +20.62% | -9.41% |
| 2023 | -4.45% | -8.25% | -3.89% | -14.15% | -26.58% |
| 2024 | -6.36% | +4.93% | +15.97% | -4.74% | +7.01% |
| 2025 | +17.48% | +4.01% | +26.02% | -14.36% | +32.81% |
| 2026 | -13.90% | +5.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-21 | 0.8655 | 0.8655 | -1.05% |
| 2022-07-20 | 0.8747 | 0.8747 | +1.41% |
| 2022-07-19 | 0.8625 | 0.8625 | -0.73% |
| 2022-07-18 | 0.8688 | 0.8688 | +1.67% |
| 2022-07-15 | 0.8545 | 0.8545 | -1.25% |
| 2022-07-14 | 0.8653 | 0.8653 | +0.12% |
| 2022-07-13 | 0.8643 | 0.8643 | -0.44% |
| 2022-07-12 | 0.8681 | 0.8681 | -0.78% |
| 2022-07-11 | 0.8749 | 0.8749 | -1.90% |
| 2022-07-08 | 0.8918 | 0.8918 | +0.46% |
| 2022-07-07 | 0.8877 | 0.8877 | -0.43% |
| 2022-07-06 | 0.8915 | 0.8915 | -0.60% |
| 2022-07-05 | 0.8969 | 0.8969 | -0.27% |
| 2022-07-04 | 0.8993 | 0.8993 | +0.23% |
| 2022-07-01 | 0.8972 | 0.8972 | -0.41% |
| 2022-06-30 | 0.9009 | 0.9009 | -0.46% |
| 2022-06-29 | 0.9051 | 0.9051 | -1.10% |
| 2022-06-28 | 0.9152 | 0.9152 | +1.03% |
| 2022-06-27 | 0.9059 | 0.9059 | +1.87% |
| 2022-06-24 | 0.8893 | 0.8893 | +1.80% |
| 2022-06-23 | 0.8736 | 0.8736 | +0.81% |
| 2022-06-22 | 0.8666 | 0.8666 | -1.86% |
| 2022-06-21 | 0.883 | 0.883 | +1.01% |
| 2022-06-20 | 0.8742 | 0.8742 | -0.14% |
| 2022-06-17 | 0.8754 | 0.8754 | +0.10% |
| 2022-06-16 | 0.8745 | 0.8745 | -2.40% |
| 2022-06-15 | 0.896 | 0.896 | +0.73% |
| 2022-06-14 | 0.8895 | 0.8895 | +0.42% |
| 2022-06-13 | 0.8858 | 0.8858 | -2.20% |
| 2022-06-10 | 0.9057 | 0.9057 | +0.10% |