收益率
近1月
-2.91%
近3月
-0.59%
近6月
-9.83%
近1年
-1.59%
近3年
-34.25%
今年以来
-5.11%
成立以来
-58.01%
数据截至：2026-03-03
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 | -13.98% | +4.56% | -18.49% | +11.41% | -21.85% |
| 2023 | -1.49% | -14.05% | -2.23% | -6.39% | -23.21% |
| 2024 | -13.31% | -12.74% | +23.40% | -19.78% | -15.27% |
| 2025 | +5.61% | -3.85% | +17.61% | -13.78% | +7.08% |
| 2026 | -7.48% | -3.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-25 | 0.6904 | 0.6904 | -0.10% |
| 2022-07-22 | 0.6911 | 0.6911 | -1.59% |
| 2022-07-21 | 0.7023 | 0.7023 | -0.37% |
| 2022-07-20 | 0.7049 | 0.7049 | +1.61% |
| 2022-07-19 | 0.6937 | 0.6937 | -1.17% |
| 2022-07-18 | 0.7019 | 0.7019 | -0.45% |
| 2022-07-15 | 0.7051 | 0.7051 | -2.10% |
| 2022-07-14 | 0.7202 | 0.7202 | +2.50% |
| 2022-07-13 | 0.7026 | 0.7026 | +0.30% |
| 2022-07-12 | 0.7005 | 0.7005 | -3.14% |
| 2022-07-11 | 0.7232 | 0.7232 | -1.30% |
| 2022-07-08 | 0.7327 | 0.7327 | +0.62% |
| 2022-07-07 | 0.7282 | 0.7282 | -2.19% |
| 2022-07-06 | 0.7445 | 0.7445 | -1.42% |
| 2022-07-05 | 0.7552 | 0.7552 | +0.59% |
| 2022-07-04 | 0.7508 | 0.7508 | +4.68% |
| 2022-07-01 | 0.7172 | 0.7172 | -0.94% |
| 2022-06-30 | 0.724 | 0.724 | +2.51% |
| 2022-06-29 | 0.7063 | 0.7063 | -0.11% |
| 2022-06-28 | 0.7071 | 0.7071 | -0.65% |
| 2022-06-27 | 0.7117 | 0.7117 | +1.21% |
| 2022-06-24 | 0.7032 | 0.7032 | +2.81% |
| 2022-06-23 | 0.684 | 0.684 | +0.15% |
| 2022-06-22 | 0.683 | 0.683 | -1.41% |
| 2022-06-21 | 0.6928 | 0.6928 | -0.55% |
| 2022-06-20 | 0.6966 | 0.6966 | +1.24% |
| 2022-06-17 | 0.6881 | 0.6881 | +2.72% |
| 2022-06-16 | 0.6699 | 0.6699 | +1.50% |
| 2022-06-15 | 0.66 | 0.66 | +0.55% |
| 2022-06-14 | 0.6564 | 0.6564 | +0.15% |