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 |
|---|---|---|---|
| 2022-05-25 | 0.7652 | 0.7652 | +0.64% |
| 2022-05-24 | 0.7603 | 0.7603 | -3.89% |
| 2022-05-23 | 0.7911 | 0.7911 | -2.44% |
| 2022-05-20 | 0.8109 | 0.8109 | +3.97% |
| 2022-05-19 | 0.7799 | 0.7799 | -2.38% |
| 2022-05-18 | 0.7989 | 0.7989 | -0.57% |
| 2022-05-17 | 0.8035 | 0.8035 | +4.79% |
| 2022-05-16 | 0.7668 | 0.7668 | +0.01% |
| 2022-05-13 | 0.7667 | 0.7667 | +4.80% |
| 2022-05-12 | 0.7316 | 0.7316 | -2.70% |
| 2022-05-11 | 0.7519 | 0.7519 | +4.14% |
| 2022-05-10 | 0.722 | 0.722 | -2.45% |
| 2022-05-09 | 0.7401 | 0.7401 | +0.78% |
| 2022-05-06 | 0.7344 | 0.7344 | -3.48% |
| 2022-05-05 | 0.7609 | 0.7609 | -5.14% |
| 2022-04-29 | 0.8021 | 0.8021 | +7.58% |
| 2022-04-28 | 0.7456 | 0.7456 | +1.40% |
| 2022-04-27 | 0.7353 | 0.7353 | +1.21% |
| 2022-04-26 | 0.7265 | 0.7265 | +2.87% |
| 2022-04-25 | 0.7062 | 0.7062 | -4.68% |
| 2022-04-22 | 0.7409 | 0.7409 | +1.31% |
| 2022-04-21 | 0.7313 | 0.7313 | -3.40% |
| 2022-04-20 | 0.757 | 0.757 | -0.03% |
| 2022-04-19 | 0.7572 | 0.7572 | -3.38% |
| 2022-04-18 | 0.7837 | 0.7837 | -0.20% |
| 2022-04-15 | 0.7853 | 0.7853 | +0.49% |
| 2022-04-14 | 0.7815 | 0.7815 | +1.76% |
| 2022-04-13 | 0.768 | 0.768 | -0.08% |
| 2022-04-12 | 0.7686 | 0.7686 | +1.37% |
| 2022-04-11 | 0.7582 | 0.7582 | -5.45% |