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 |
|---|---|---|---|
| 2022-06-22 | 0.9232 | 0.6016 | -1.33% |
| 2022-06-21 | 0.9356 | 0.6069 | -0.47% |
| 2022-06-20 | 0.94 | 0.6088 | +1.16% |
| 2022-06-17 | 0.9292 | 0.6042 | +2.57% |
| 2022-06-16 | 0.9059 | 0.5943 | +1.39% |
| 2022-06-15 | 0.8935 | 0.589 | +0.53% |
| 2022-06-14 | 0.8888 | 0.587 | +0.15% |
| 2022-06-13 | 0.8875 | 0.5864 | -1.86% |
| 2022-06-10 | 0.9043 | 0.5936 | +0.72% |
| 2022-06-09 | 0.8978 | 0.5908 | -2.23% |
| 2022-06-08 | 0.9183 | 0.5995 | +2.03% |
| 2022-06-07 | 0.9 | 0.5918 | +1.36% |
| 2022-06-06 | 0.8879 | 0.5866 | +2.92% |
| 2022-06-02 | 0.8627 | 0.5759 | -1.44% |
| 2022-06-01 | 0.8753 | 0.5813 | -0.45% |
| 2022-05-31 | 0.8793 | 0.583 | +3.05% |
| 2022-05-30 | 0.8533 | 0.5719 | +0.96% |
| 2022-05-27 | 0.8452 | 0.5685 | +0.91% |
| 2022-05-26 | 0.8376 | 0.5652 | -1.18% |
| 2022-05-25 | 0.8476 | 0.5695 | +0.38% |
| 2022-05-24 | 0.8444 | 0.5681 | -3.77% |
| 2022-05-23 | 0.8775 | 0.5822 | -0.13% |
| 2022-05-20 | 0.8786 | 0.5827 | +2.52% |
| 2022-05-19 | 0.857 | 0.5735 | -0.08% |
| 2022-05-18 | 0.8577 | 0.5738 | -1.39% |
| 2022-05-17 | 0.8698 | 0.5789 | +0.25% |
| 2022-05-16 | 0.8676 | 0.578 | -2.13% |
| 2022-05-13 | 0.8865 | 0.586 | - |
| 2022-05-12 | 0.8865 | 0.586 | +1.21% |
| 2022-05-11 | 0.8759 | 0.5815 | +1.92% |