收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
数据截至：2026-03-05
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-07 | 0.9374 | 0.9374 | -0.38% |
| 2022-07-06 | 0.941 | 0.941 | +0.47% |
| 2022-07-05 | 0.9366 | 0.9366 | -0.13% |
| 2022-07-04 | 0.9378 | 0.9378 | +1.70% |
| 2022-07-01 | 0.9221 | 0.9221 | -0.36% |
| 2022-06-30 | 0.9254 | 0.9254 | -0.79% |
| 2022-06-29 | 0.9328 | 0.9328 | -3.41% |
| 2022-06-28 | 0.9657 | 0.9657 | +0.65% |
| 2022-06-27 | 0.9595 | 0.9595 | +2.11% |
| 2022-06-24 | 0.9397 | 0.9397 | +4.41% |
| 2022-06-23 | 0.9 | 0.9 | +2.69% |
| 2022-06-22 | 0.8764 | 0.8764 | -2.64% |
| 2022-06-21 | 0.9002 | 0.9002 | +1.82% |
| 2022-06-20 | 0.8841 | 0.8841 | +1.89% |
| 2022-06-17 | 0.8677 | 0.8677 | +2.09% |
| 2022-06-16 | 0.8499 | 0.8499 | -3.52% |
| 2022-06-15 | 0.8809 | 0.8809 | +1.56% |
| 2022-06-14 | 0.8674 | 0.8674 | +0.47% |
| 2022-06-13 | 0.8633 | 0.8633 | -4.07% |
| 2022-06-10 | 0.8999 | 0.8999 | +1.33% |
| 2022-06-09 | 0.8881 | 0.8881 | -1.01% |
| 2022-06-08 | 0.8972 | 0.8972 | +4.29% |
| 2022-06-07 | 0.8603 | 0.8603 | -0.19% |
| 2022-06-06 | 0.8619 | 0.8619 | +4.06% |
| 2022-06-02 | 0.8283 | 0.8283 | +0.45% |
| 2022-06-01 | 0.8246 | 0.8246 | -0.51% |
| 2022-05-31 | 0.8288 | 0.8288 | +2.66% |
| 2022-05-30 | 0.8073 | 0.8073 | +2.61% |
| 2022-05-27 | 0.7868 | 0.7868 | +2.89% |
| 2022-05-26 | 0.7647 | 0.7647 | -0.07% |