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 |
|---|---|---|---|
| 2022-01-07 | 0.8311 | 0.8311 | -2.54% |
| 2022-01-06 | 0.8528 | 0.8528 | +0.29% |
| 2022-01-05 | 0.8503 | 0.8503 | -2.07% |
| 2022-01-04 | 0.8683 | 0.8683 | -3.59% |
| 2021-12-31 | 0.9006 | 0.9006 | +0.89% |
| 2021-12-30 | 0.8927 | 0.8927 | +1.26% |
| 2021-12-29 | 0.8816 | 0.8816 | -1.05% |
| 2021-12-28 | 0.891 | 0.891 | +0.56% |
| 2021-12-27 | 0.886 | 0.886 | +1.33% |
| 2021-12-24 | 0.8744 | 0.8744 | -0.60% |
| 2021-12-23 | 0.8797 | 0.8797 | -0.54% |
| 2021-12-22 | 0.8845 | 0.8845 | +0.35% |
| 2021-12-21 | 0.8814 | 0.8814 | +1.24% |
| 2021-12-20 | 0.8706 | 0.8706 | -2.58% |
| 2021-12-17 | 0.8937 | 0.8937 | -0.61% |
| 2021-12-16 | 0.8992 | 0.8992 | +0.81% |
| 2021-12-15 | 0.892 | 0.892 | -3.86% |
| 2021-12-14 | 0.9278 | 0.9278 | +0.22% |
| 2021-12-13 | 0.9258 | 0.9258 | -1.15% |
| 2021-12-10 | 0.9366 | 0.9366 | -1.11% |
| 2021-12-09 | 0.9471 | 0.9471 | +1.87% |
| 2021-12-08 | 0.9297 | 0.9297 | +2.21% |
| 2021-12-07 | 0.9096 | 0.9096 | +0.07% |
| 2021-12-06 | 0.909 | 0.909 | -2.19% |
| 2021-12-03 | 0.9294 | 0.9294 | +0.74% |
| 2021-12-02 | 0.9226 | 0.9226 | -1.76% |
| 2021-12-01 | 0.9391 | 0.9391 | -1.12% |
| 2021-11-30 | 0.9497 | 0.9497 | -0.62% |
| 2021-11-29 | 0.9556 | 0.9556 | +0.47% |
| 2021-11-26 | 0.9511 | 0.9511 | +0.67% |