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 |
|---|---|---|---|
| 2022-06-23 | 0.6095 | 0.6095 | +0.16% |
| 2022-06-22 | 0.6085 | 0.6085 | -1.38% |
| 2022-06-21 | 0.617 | 0.617 | -0.50% |
| 2022-06-20 | 0.6201 | 0.6201 | +1.26% |
| 2022-06-17 | 0.6124 | 0.6124 | +2.75% |
| 2022-06-16 | 0.596 | 0.596 | +1.46% |
| 2022-06-15 | 0.5874 | 0.5874 | +0.60% |
| 2022-06-14 | 0.5839 | 0.5839 | +0.17% |
| 2022-06-13 | 0.5829 | 0.5829 | -2.00% |
| 2022-06-10 | 0.5948 | 0.5948 | +0.81% |
| 2022-06-09 | 0.59 | 0.59 | -2.38% |
| 2022-06-08 | 0.6044 | 0.6044 | +2.23% |
| 2022-06-07 | 0.5912 | 0.5912 | +1.44% |
| 2022-06-06 | 0.5828 | 0.5828 | +3.21% |
| 2022-06-02 | 0.5647 | 0.5647 | -1.50% |
| 2022-06-01 | 0.5733 | 0.5733 | -0.49% |
| 2022-05-31 | 0.5761 | 0.5761 | +3.21% |
| 2022-05-30 | 0.5582 | 0.5582 | +1.03% |
| 2022-05-27 | 0.5525 | 0.5525 | +0.99% |
| 2022-05-26 | 0.5471 | 0.5471 | -1.26% |
| 2022-05-25 | 0.5541 | 0.5541 | +0.42% |
| 2022-05-24 | 0.5518 | 0.5518 | -4.05% |
| 2022-05-23 | 0.5751 | 0.5751 | -0.14% |
| 2022-05-20 | 0.5759 | 0.5759 | +2.75% |
| 2022-05-19 | 0.5605 | 0.5605 | -0.07% |
| 2022-05-18 | 0.5609 | 0.5609 | -1.46% |
| 2022-05-17 | 0.5692 | 0.5692 | +0.28% |
| 2022-05-16 | 0.5676 | 0.5676 | -2.27% |
| 2022-05-13 | 0.5808 | 0.5808 | +0.02% |
| 2022-05-12 | 0.5807 | 0.5807 | +1.27% |