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 |
|---|---|---|---|
| 2022-06-13 | 0.6554 | 0.6554 | -2.06% |
| 2022-06-10 | 0.6692 | 0.6692 | +0.72% |
| 2022-06-09 | 0.6644 | 0.6644 | -2.29% |
| 2022-06-08 | 0.68 | 0.68 | +1.98% |
| 2022-06-07 | 0.6668 | 0.6668 | +1.35% |
| 2022-06-06 | 0.6579 | 0.6579 | +2.76% |
| 2022-06-02 | 0.6402 | 0.6402 | -1.40% |
| 2022-06-01 | 0.6493 | 0.6493 | -0.49% |
| 2022-05-31 | 0.6525 | 0.6525 | +3.19% |
| 2022-05-30 | 0.6323 | 0.6323 | +1.10% |
| 2022-05-27 | 0.6254 | 0.6254 | +0.82% |
| 2022-05-26 | 0.6203 | 0.6203 | -1.23% |
| 2022-05-25 | 0.628 | 0.628 | +0.42% |
| 2022-05-24 | 0.6254 | 0.6254 | -3.95% |
| 2022-05-23 | 0.6511 | 0.6511 | +0.09% |
| 2022-05-20 | 0.6505 | 0.6505 | +3.06% |
| 2022-05-19 | 0.6312 | 0.6312 | -0.13% |
| 2022-05-18 | 0.632 | 0.632 | -1.45% |
| 2022-05-17 | 0.6413 | 0.6413 | +0.27% |
| 2022-05-16 | 0.6396 | 0.6396 | -2.11% |
| 2022-05-13 | 0.6534 | 0.6534 | -0.09% |
| 2022-05-12 | 0.654 | 0.654 | +1.29% |
| 2022-05-11 | 0.6457 | 0.6457 | +1.80% |
| 2022-05-10 | 0.6343 | 0.6343 | +1.49% |
| 2022-05-09 | 0.625 | 0.625 | -1.98% |
| 2022-05-06 | 0.6376 | 0.6376 | -1.62% |
| 2022-05-05 | 0.6481 | 0.6481 | -0.03% |
| 2022-04-29 | 0.6483 | 0.6483 | +2.05% |
| 2022-04-28 | 0.6353 | 0.6353 | -1.67% |
| 2022-04-27 | 0.6461 | 0.6461 | +2.38% |