收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 0.7138 | 0.7138 | -3.02% |
| 2022-11-21 | 0.736 | 0.736 | -0.86% |
| 2022-11-18 | 0.7424 | 0.7424 | +0.15% |
| 2022-11-17 | 0.7413 | 0.7413 | +0.31% |
| 2022-11-16 | 0.739 | 0.739 | +0.16% |
| 2022-11-15 | 0.7378 | 0.7378 | +0.71% |
| 2022-11-14 | 0.7326 | 0.7326 | +2.40% |
| 2022-11-11 | 0.7154 | 0.7154 | +0.48% |
| 2022-11-10 | 0.712 | 0.712 | -1.55% |
| 2022-11-09 | 0.7232 | 0.7232 | -0.22% |
| 2022-11-08 | 0.7248 | 0.7248 | -0.55% |
| 2022-11-07 | 0.7288 | 0.7288 | -0.34% |
| 2022-11-04 | 0.7313 | 0.7313 | +1.15% |
| 2022-11-03 | 0.723 | 0.723 | +0.99% |
| 2022-11-02 | 0.7159 | 0.7159 | +1.36% |
| 2022-11-01 | 0.7063 | 0.7063 | +1.57% |
| 2022-10-31 | 0.6954 | 0.6954 | -0.47% |
| 2022-10-28 | 0.6987 | 0.6987 | -2.72% |
| 2022-10-27 | 0.7182 | 0.7182 | -0.64% |
| 2022-10-26 | 0.7228 | 0.7228 | +5.20% |
| 2022-10-25 | 0.6871 | 0.6871 | -2.05% |
| 2022-10-24 | 0.7015 | 0.7015 | -2.04% |
| 2022-10-21 | 0.7161 | 0.7161 | +1.40% |
| 2022-10-20 | 0.7062 | 0.7062 | +0.03% |
| 2022-10-19 | 0.706 | 0.706 | -1.71% |
| 2022-10-18 | 0.7183 | 0.7183 | +2.70% |
| 2022-10-17 | 0.6994 | 0.6994 | +0.01% |
| 2022-10-14 | 0.6993 | 0.6993 | +6.98% |
| 2022-10-13 | 0.6537 | 0.6537 | +2.72% |
| 2022-10-12 | 0.6364 | 0.6364 | +0.60% |