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 |
|---|---|---|---|
| 2022-03-01 | 0.9197 | 0.9197 | -0.31% |
| 2022-02-28 | 0.9226 | 0.9226 | -0.26% |
| 2022-02-25 | 0.925 | 0.925 | +2.69% |
| 2022-02-24 | 0.9008 | 0.9008 | -0.74% |
| 2022-02-23 | 0.9075 | 0.9075 | +1.61% |
| 2022-02-22 | 0.8931 | 0.8931 | -1.99% |
| 2022-02-21 | 0.9112 | 0.9112 | +1.05% |
| 2022-02-18 | 0.9017 | 0.9017 | +0.36% |
| 2022-02-17 | 0.8985 | 0.8985 | -0.59% |
| 2022-02-16 | 0.9038 | 0.9038 | +0.16% |
| 2022-02-15 | 0.9024 | 0.9024 | +4.20% |
| 2022-02-14 | 0.866 | 0.866 | +0.50% |
| 2022-02-11 | 0.8617 | 0.8617 | -4.03% |
| 2022-02-10 | 0.8979 | 0.8979 | -0.71% |
| 2022-02-09 | 0.9043 | 0.9043 | +2.19% |
| 2022-02-08 | 0.8849 | 0.8849 | -2.69% |
| 2022-02-07 | 0.9094 | 0.9094 | +0.87% |
| 2022-01-28 | 0.9016 | 0.9016 | -0.73% |
| 2022-01-27 | 0.9082 | 0.9082 | -1.65% |
| 2022-01-26 | 0.9234 | 0.9234 | -2.22% |
| 2022-01-25 | 0.9444 | 0.9444 | -1.53% |
| 2022-01-24 | 0.9591 | 0.9591 | +0.19% |
| 2022-01-21 | 0.9573 | 0.9573 | -2.27% |
| 2022-01-20 | 0.9795 | 0.9795 | -1.03% |
| 2022-01-19 | 0.9897 | 0.9897 | -2.60% |
| 2022-01-18 | 1.0161 | 1.0161 | -0.36% |
| 2022-01-17 | 1.0198 | 1.0198 | +0.62% |
| 2022-01-14 | 1.0135 | 1.0135 | +0.82% |
| 2022-01-13 | 1.0053 | 1.0053 | -2.14% |
| 2022-01-12 | 1.0273 | 1.0273 | +1.08% |