收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-03 | 0.8785 | 0.5826 | +0.02% |
| 2022-08-02 | 0.8783 | 0.5825 | -2.29% |
| 2022-08-01 | 0.8989 | 0.5913 | +0.88% |
| 2022-07-29 | 0.8911 | 0.588 | -2.48% |
| 2022-07-28 | 0.9138 | 0.5976 | -0.74% |
| 2022-07-27 | 0.9206 | 0.6005 | -1.11% |
| 2022-07-26 | 0.9309 | 0.6049 | -0.03% |
| 2022-07-25 | 0.9312 | 0.605 | -0.14% |
| 2022-07-22 | 0.9325 | 0.6056 | -1.50% |
| 2022-07-21 | 0.9467 | 0.6116 | -0.35% |
| 2022-07-20 | 0.95 | 0.613 | +1.40% |
| 2022-07-19 | 0.9369 | 0.6074 | -1.17% |
| 2022-07-18 | 0.948 | 0.6122 | -0.54% |
| 2022-07-15 | 0.9531 | 0.6143 | -1.95% |
| 2022-07-14 | 0.9721 | 0.6224 | +2.48% |
| 2022-07-13 | 0.9486 | 0.6124 | +0.15% |
| 2022-07-12 | 0.9472 | 0.6118 | -2.97% |
| 2022-07-11 | 0.9762 | 0.6242 | -1.18% |
| 2022-07-08 | 0.9879 | 0.6291 | +0.58% |
| 2022-07-07 | 0.9822 | 0.6267 | -2.05% |
| 2022-07-06 | 1.0028 | 0.6355 | -1.26% |
| 2022-07-05 | 1.0156 | 0.6409 | +0.53% |
| 2022-07-04 | 1.0102 | 0.6386 | +4.41% |
| 2022-07-01 | 0.9675 | 0.6205 | -0.90% |
| 2022-06-30 | 0.9763 | 0.6242 | +2.35% |
| 2022-06-29 | 0.9539 | 0.6147 | -0.12% |
| 2022-06-28 | 0.955 | 0.6151 | -0.57% |
| 2022-06-27 | 0.9605 | 0.6175 | +1.14% |
| 2022-06-24 | 0.9497 | 0.6129 | +2.73% |
| 2022-06-23 | 0.9245 | 0.6022 | +0.14% |