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 |
|---|---|---|---|
| 2022-04-12 | 0.7193 | 0.7193 | +2.22% |
| 2022-04-11 | 0.7037 | 0.7037 | -1.29% |
| 2022-04-08 | 0.7129 | 0.7129 | -1.64% |
| 2022-04-07 | 0.7248 | 0.7248 | -1.59% |
| 2022-04-06 | 0.7365 | 0.7365 | -1.03% |
| 2022-04-01 | 0.7442 | 0.7442 | -1.51% |
| 2022-03-31 | 0.7556 | 0.7556 | -0.54% |
| 2022-03-30 | 0.7597 | 0.7597 | +1.13% |
| 2022-03-29 | 0.7512 | 0.7512 | +0.44% |
| 2022-03-28 | 0.7479 | 0.7479 | -0.13% |
| 2022-03-25 | 0.7489 | 0.7489 | -3.02% |
| 2022-03-24 | 0.7722 | 0.7722 | +3.12% |
| 2022-03-23 | 0.7488 | 0.7488 | +2.74% |
| 2022-03-22 | 0.7288 | 0.7288 | -2.85% |
| 2022-03-21 | 0.7502 | 0.7502 | +1.47% |
| 2022-03-18 | 0.7393 | 0.7393 | +0.61% |
| 2022-03-17 | 0.7348 | 0.7348 | +3.12% |
| 2022-03-16 | 0.7126 | 0.7126 | +1.90% |
| 2022-03-15 | 0.6993 | 0.6993 | -3.60% |
| 2022-03-14 | 0.7254 | 0.7254 | -1.05% |
| 2022-03-11 | 0.7331 | 0.7331 | +1.27% |
| 2022-03-10 | 0.7239 | 0.7239 | +4.62% |
| 2022-03-09 | 0.6919 | 0.6919 | -2.11% |
| 2022-03-08 | 0.7068 | 0.7068 | -2.77% |
| 2022-03-07 | 0.7269 | 0.7269 | -2.51% |
| 2022-03-04 | 0.7456 | 0.7456 | +0.15% |
| 2022-03-03 | 0.7445 | 0.7445 | -1.14% |
| 2022-03-02 | 0.7531 | 0.7531 | -1.30% |
| 2022-03-01 | 0.763 | 0.763 | +0.45% |
| 2022-02-28 | 0.7596 | 0.7596 | +0.08% |