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 |
|---|---|---|---|
| 2022-02-25 | 0.759 | 0.759 | +3.73% |
| 2022-02-24 | 0.7317 | 0.7317 | -1.05% |
| 2022-02-23 | 0.7395 | 0.7395 | +2.04% |
| 2022-02-22 | 0.7247 | 0.7247 | -1.79% |
| 2022-02-21 | 0.7379 | 0.7379 | +0.15% |
| 2022-02-18 | 0.7368 | 0.7368 | - |
| 2022-02-17 | 0.7368 | 0.7368 | -0.14% |
| 2022-02-16 | 0.7378 | 0.7378 | +0.20% |
| 2022-02-15 | 0.7363 | 0.7363 | +5.26% |
| 2022-02-14 | 0.6995 | 0.6995 | +0.78% |
| 2022-02-11 | 0.6941 | 0.6941 | -3.73% |
| 2022-02-10 | 0.721 | 0.721 | -1.46% |
| 2022-02-09 | 0.7317 | 0.7317 | +1.36% |
| 2022-02-08 | 0.7219 | 0.7219 | -2.37% |
| 2022-02-07 | 0.7394 | 0.7394 | +1.07% |
| 2022-01-28 | 0.7316 | 0.7316 | -0.61% |
| 2022-01-27 | 0.7361 | 0.7361 | -2.08% |
| 2022-01-26 | 0.7517 | 0.7517 | -2.12% |
| 2022-01-25 | 0.768 | 0.768 | -1.70% |
| 2022-01-24 | 0.7813 | 0.7813 | -0.34% |
| 2022-01-21 | 0.784 | 0.784 | -2.45% |
| 2022-01-20 | 0.8037 | 0.8037 | -1.25% |
| 2022-01-19 | 0.8139 | 0.8139 | -2.54% |
| 2022-01-18 | 0.8351 | 0.8351 | -0.49% |
| 2022-01-17 | 0.8392 | 0.8392 | +0.62% |
| 2022-01-14 | 0.834 | 0.834 | +0.66% |
| 2022-01-13 | 0.8285 | 0.8285 | -2.23% |
| 2022-01-12 | 0.8474 | 0.8474 | +1.50% |
| 2022-01-11 | 0.8349 | 0.8349 | -0.68% |
| 2022-01-10 | 0.8406 | 0.8406 | +1.14% |