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 |
|---|---|---|---|
| 2022-01-07 | 0.878 | 0.878 | -1.59% |
| 2022-01-06 | 0.8922 | 0.8922 | -0.10% |
| 2022-01-05 | 0.8931 | 0.8931 | -1.47% |
| 2022-01-04 | 0.9064 | 0.9064 | -3.93% |
| 2021-12-31 | 0.9435 | 0.9435 | +0.53% |
| 2021-12-30 | 0.9385 | 0.9385 | +0.79% |
| 2021-12-29 | 0.9311 | 0.9311 | -0.18% |
| 2021-12-28 | 0.9328 | 0.9328 | +1.16% |
| 2021-12-27 | 0.9221 | 0.9221 | +0.79% |
| 2021-12-24 | 0.9149 | 0.9149 | -0.31% |
| 2021-12-23 | 0.9177 | 0.9177 | -0.63% |
| 2021-12-22 | 0.9235 | 0.9235 | +0.11% |
| 2021-12-21 | 0.9225 | 0.9225 | +1.17% |
| 2021-12-20 | 0.9118 | 0.9118 | -2.09% |
| 2021-12-17 | 0.9313 | 0.9313 | -1.27% |
| 2021-12-16 | 0.9433 | 0.9433 | +0.89% |
| 2021-12-15 | 0.935 | 0.935 | -3.82% |
| 2021-12-14 | 0.9721 | 0.9721 | +0.21% |
| 2021-12-13 | 0.9701 | 0.9701 | -0.90% |
| 2021-12-10 | 0.9789 | 0.9789 | -1.05% |
| 2021-12-09 | 0.9893 | 0.9893 | +1.90% |
| 2021-12-08 | 0.9709 | 0.9709 | +1.65% |
| 2021-12-07 | 0.9551 | 0.9551 | +0.14% |
| 2021-12-06 | 0.9538 | 0.9538 | -1.95% |
| 2021-12-03 | 0.9728 | 0.9728 | +0.08% |
| 2021-12-02 | 0.972 | 0.972 | -1.43% |
| 2021-12-01 | 0.9861 | 0.9861 | -0.76% |
| 2021-11-30 | 0.9937 | 0.9937 | -0.64% |
| 2021-11-29 | 1.0001 | 1.0001 | -0.11% |
| 2021-11-26 | 1.0012 | 1.0012 | -0.02% |