收益率
近1月
-3.96%
近3月
-1.70%
近6月
-13.16%
近1年
-3.01%
近3年
-32.22%
今年以来
-6.04%
成立以来
-60.66%
数据截至：2026-03-04
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 | -13.78% | +4.90% | -17.73% | +12.36% | -20.17% |
| 2023 | -1.49% | -13.58% | -1.43% | -5.87% | -21.71% |
| 2024 | -13.08% | -12.41% | +23.55% | -19.28% | -14.10% |
| 2025 | +5.81% | -3.52% | +17.79% | -13.78% | +7.89% |
| 2026 | -7.24% | -13.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-04 | 0.5894 | 0.5894 | +1.73% |
| 2022-08-03 | 0.5794 | 0.5794 | +0.03% |
| 2022-08-02 | 0.5792 | 0.5792 | -2.46% |
| 2022-08-01 | 0.5938 | 0.5938 | +0.93% |
| 2022-07-29 | 0.5883 | 0.5883 | -2.62% |
| 2022-07-28 | 0.6041 | 0.6041 | -0.77% |
| 2022-07-27 | 0.6088 | 0.6088 | -1.17% |
| 2022-07-26 | 0.616 | 0.616 | -0.05% |
| 2022-07-25 | 0.6163 | 0.6163 | -0.11% |
| 2022-07-22 | 0.617 | 0.617 | -1.56% |
| 2022-07-21 | 0.6268 | 0.6268 | -0.37% |
| 2022-07-20 | 0.6291 | 0.6291 | +1.50% |
| 2022-07-19 | 0.6198 | 0.6198 | -1.24% |
| 2022-07-18 | 0.6276 | 0.6276 | -0.55% |
| 2022-07-15 | 0.6311 | 0.6311 | -2.08% |
| 2022-07-14 | 0.6445 | 0.6445 | +2.64% |
| 2022-07-13 | 0.6279 | 0.6279 | +0.16% |
| 2022-07-12 | 0.6269 | 0.6269 | -3.14% |
| 2022-07-11 | 0.6472 | 0.6472 | -1.25% |
| 2022-07-08 | 0.6554 | 0.6554 | +0.65% |
| 2022-07-07 | 0.6512 | 0.6512 | -2.18% |
| 2022-07-06 | 0.6657 | 0.6657 | -1.32% |
| 2022-07-05 | 0.6746 | 0.6746 | +0.57% |
| 2022-07-04 | 0.6708 | 0.6708 | +4.71% |
| 2022-07-01 | 0.6406 | 0.6406 | -0.93% |
| 2022-06-30 | 0.6466 | 0.6466 | +2.52% |
| 2022-06-29 | 0.6307 | 0.6307 | -0.03% |
| 2022-06-28 | 0.6309 | 0.6309 | -0.61% |
| 2022-06-27 | 0.6348 | 0.6348 | +1.20% |
| 2022-06-24 | 0.6273 | 0.6273 | +2.92% |