收益率
近1月
-0.61%
近3月
-11.90%
近6月
-32.54%
近1年
9.10%
近3年
-13.56%
今年以来
-8.37%
成立以来
-31.45%
数据截至：2026-03-02
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 | -10.57% | -0.70% | -14.79% | +14.96% | -17.00% |
| 2023 | +1.23% | -3.16% | -3.23% | -0.24% | -8.48% |
| 2024 | -9.14% | -7.27% | +9.88% | -14.34% | -13.66% |
| 2025 | +8.14% | +12.14% | +13.71% | -17.65% | +20.09% |
| 2026 | -7.27% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-25 | 0.8278 | 0.8278 | +3.71% |
| 2022-02-24 | 0.7982 | 0.7982 | -1.09% |
| 2022-02-23 | 0.807 | 0.807 | +2.20% |
| 2022-02-22 | 0.7896 | 0.7896 | -1.68% |
| 2022-02-21 | 0.8031 | 0.8031 | +0.39% |
| 2022-02-18 | 0.8 | 0.8 | -0.05% |
| 2022-02-17 | 0.8004 | 0.8004 | -0.21% |
| 2022-02-16 | 0.8021 | 0.8021 | +0.69% |
| 2022-02-15 | 0.7966 | 0.7966 | +5.62% |
| 2022-02-14 | 0.7542 | 0.7542 | +0.44% |
| 2022-02-11 | 0.7509 | 0.7509 | -3.71% |
| 2022-02-10 | 0.7798 | 0.7798 | -1.49% |
| 2022-02-09 | 0.7916 | 0.7916 | +0.89% |
| 2022-02-08 | 0.7846 | 0.7846 | -2.86% |
| 2022-02-07 | 0.8077 | 0.8077 | +1.37% |
| 2022-01-28 | 0.7968 | 0.7968 | -0.25% |
| 2022-01-27 | 0.7988 | 0.7988 | -1.63% |
| 2022-01-26 | 0.812 | 0.812 | -2.38% |
| 2022-01-25 | 0.8318 | 0.8318 | -1.28% |
| 2022-01-24 | 0.8426 | 0.8426 | +0.05% |
| 2022-01-21 | 0.8422 | 0.8422 | -2.15% |
| 2022-01-20 | 0.8607 | 0.8607 | -1.38% |
| 2022-01-19 | 0.8727 | 0.8727 | -2.19% |
| 2022-01-18 | 0.8922 | 0.8922 | -0.56% |
| 2022-01-17 | 0.8972 | 0.8972 | +0.64% |
| 2022-01-14 | 0.8915 | 0.8915 | +0.30% |
| 2022-01-13 | 0.8888 | 0.8888 | -1.90% |
| 2022-01-12 | 0.906 | 0.906 | +1.77% |
| 2022-01-11 | 0.8902 | 0.8902 | -0.09% |
| 2022-01-10 | 0.891 | 0.891 | +1.48% |