收益率
近1月
-2.76%
近3月
0.07%
近6月
-8.73%
近1年
-0.80%
近3年
-31.66%
今年以来
-4.24%
成立以来
-56.64%
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 | -12.83% | +4.15% | -16.78% | +10.55% | -19.85% |
| 2023 | -1.17% | -12.85% | -2.02% | -5.89% | -21.25% |
| 2024 | -12.52% | -11.99% | +21.68% | -18.29% | -14.60% |
| 2025 | +5.51% | -3.55% | +16.52% | -13.10% | +6.92% |
| 2026 | -6.49% | -12.65% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-19 | 0.6027 | 0.6027 | -2.41% |
| 2022-12-16 | 0.6176 | 0.6176 | -0.18% |
| 2022-12-15 | 0.6187 | 0.6187 | +0.06% |
| 2022-12-14 | 0.6183 | 0.6183 | -0.40% |
| 2022-12-13 | 0.6208 | 0.6208 | -1.27% |
| 2022-12-12 | 0.6288 | 0.6288 | -0.02% |
| 2022-12-09 | 0.6289 | 0.6289 | +0.87% |
| 2022-12-08 | 0.6235 | 0.6235 | +0.10% |
| 2022-12-07 | 0.6229 | 0.6229 | +0.23% |
| 2022-12-06 | 0.6215 | 0.6215 | -0.19% |
| 2022-12-05 | 0.6227 | 0.6227 | +0.27% |
| 2022-12-02 | 0.621 | 0.621 | -0.37% |
| 2022-12-01 | 0.6233 | 0.6233 | +1.07% |
| 2022-11-30 | 0.6167 | 0.6167 | -0.40% |
| 2022-11-29 | 0.6192 | 0.6192 | +2.58% |
| 2022-11-28 | 0.6036 | 0.6036 | -1.28% |
| 2022-11-25 | 0.6114 | 0.6114 | -0.84% |
| 2022-11-24 | 0.6166 | 0.6166 | +0.55% |
| 2022-11-23 | 0.6132 | 0.6132 | -1.27% |
| 2022-11-22 | 0.6211 | 0.6211 | -2.48% |
| 2022-11-21 | 0.6369 | 0.6369 | -0.81% |
| 2022-11-18 | 0.6421 | 0.6421 | +0.82% |
| 2022-11-17 | 0.6369 | 0.6369 | -0.48% |
| 2022-11-16 | 0.64 | 0.64 | +0.19% |
| 2022-11-15 | 0.6388 | 0.6388 | +0.85% |
| 2022-11-14 | 0.6334 | 0.6334 | +1.96% |
| 2022-11-11 | 0.6212 | 0.6212 | +0.78% |
| 2022-11-10 | 0.6164 | 0.6164 | -0.39% |
| 2022-11-09 | 0.6188 | 0.6188 | -0.47% |
| 2022-11-08 | 0.6217 | 0.6217 | -1.52% |