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 |
|---|---|---|---|
| 2022-01-11 | 1.0163 | 1.0163 | -0.25% |
| 2022-01-10 | 1.0188 | 1.0188 | +0.80% |
| 2022-01-07 | 1.0107 | 1.0107 | -2.80% |
| 2022-01-06 | 1.0398 | 1.0398 | +1.23% |
| 2022-01-05 | 1.0272 | 1.0272 | -1.92% |
| 2022-01-04 | 1.0473 | 1.0473 | -3.25% |
| 2021-12-31 | 1.0825 | 1.0825 | +0.84% |
| 2021-12-30 | 1.0735 | 1.0735 | +1.37% |
| 2021-12-29 | 1.059 | 1.059 | -1.13% |
| 2021-12-28 | 1.0711 | 1.0711 | -0.34% |
| 2021-12-27 | 1.0748 | 1.0748 | +1.17% |
| 2021-12-24 | 1.0624 | 1.0624 | -0.33% |
| 2021-12-23 | 1.0659 | 1.0659 | -0.47% |
| 2021-12-22 | 1.0709 | 1.0709 | +0.52% |
| 2021-12-21 | 1.0654 | 1.0654 | +1.14% |
| 2021-12-20 | 1.0534 | 1.0534 | -2.11% |
| 2021-12-17 | 1.0761 | 1.0761 | -0.84% |
| 2021-12-16 | 1.0852 | 1.0852 | +0.73% |
| 2021-12-15 | 1.0773 | 1.0773 | -4.23% |
| 2021-12-14 | 1.1249 | 1.1249 | +0.27% |
| 2021-12-13 | 1.1219 | 1.1219 | -1.43% |
| 2021-12-10 | 1.1382 | 1.1382 | -1.05% |
| 2021-12-09 | 1.1503 | 1.1503 | +1.80% |
| 2021-12-08 | 1.13 | 1.13 | +2.40% |
| 2021-12-07 | 1.1035 | 1.1035 | +0.14% |
| 2021-12-06 | 1.102 | 1.102 | -2.82% |
| 2021-12-03 | 1.134 | 1.134 | +0.63% |
| 2021-12-02 | 1.1269 | 1.1269 | -1.68% |
| 2021-12-01 | 1.1462 | 1.1462 | -1.36% |
| 2021-11-30 | 1.162 | 1.162 | -0.76% |