收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-14 | 0.8655 | 0.8655 | +1.11% |
| 2022-04-13 | 0.856 | 0.856 | -3.13% |
| 2022-04-12 | 0.8837 | 0.8837 | +1.35% |
| 2022-04-11 | 0.8719 | 0.8719 | -1.01% |
| 2022-04-08 | 0.8808 | 0.8808 | -1.32% |
| 2022-04-07 | 0.8926 | 0.8926 | -1.09% |
| 2022-04-06 | 0.9024 | 0.9024 | +0.36% |
| 2022-04-01 | 0.8992 | 0.8992 | -1.84% |
| 2022-03-31 | 0.9161 | 0.9161 | +0.31% |
| 2022-03-30 | 0.9133 | 0.9133 | +1.33% |
| 2022-03-29 | 0.9013 | 0.9013 | +0.51% |
| 2022-03-28 | 0.8967 | 0.8967 | -0.39% |
| 2022-03-25 | 0.9002 | 0.9002 | -2.94% |
| 2022-03-24 | 0.9275 | 0.9275 | +1.51% |
| 2022-03-23 | 0.9137 | 0.9137 | +1.77% |
| 2022-03-22 | 0.8978 | 0.8978 | -2.23% |
| 2022-03-21 | 0.9183 | 0.9183 | +1.15% |
| 2022-03-18 | 0.9079 | 0.9079 | +0.45% |
| 2022-03-17 | 0.9038 | 0.9038 | +3.66% |
| 2022-03-16 | 0.8719 | 0.8719 | +1.64% |
| 2022-03-15 | 0.8578 | 0.8578 | -3.86% |
| 2022-03-14 | 0.8922 | 0.8922 | -1.06% |
| 2022-03-11 | 0.9018 | 0.9018 | +2.35% |
| 2022-03-10 | 0.8811 | 0.8811 | +3.73% |
| 2022-03-09 | 0.8494 | 0.8494 | -1.91% |
| 2022-03-08 | 0.8659 | 0.8659 | -3.47% |
| 2022-03-07 | 0.897 | 0.897 | -2.30% |
| 2022-03-04 | 0.9181 | 0.9181 | +0.22% |
| 2022-03-03 | 0.9161 | 0.9161 | -0.20% |
| 2022-03-02 | 0.9179 | 0.9179 | -0.20% |