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 |
|---|---|---|---|
| 2022-11-07 | 0.6313 | 0.6313 | +0.03% |
| 2022-11-04 | 0.6311 | 0.6311 | +1.97% |
| 2022-11-03 | 0.6189 | 0.6189 | -0.15% |
| 2022-11-02 | 0.6198 | 0.6198 | +1.62% |
| 2022-11-01 | 0.6099 | 0.6099 | +2.94% |
| 2022-10-31 | 0.5925 | 0.5925 | -1.20% |
| 2022-10-28 | 0.5997 | 0.5997 | -1.79% |
| 2022-10-27 | 0.6106 | 0.6106 | -1.99% |
| 2022-10-26 | 0.623 | 0.623 | +5.22% |
| 2022-10-25 | 0.5921 | 0.5921 | -1.92% |
| 2022-10-24 | 0.6037 | 0.6037 | -3.73% |
| 2022-10-21 | 0.6271 | 0.6271 | -0.56% |
| 2022-10-20 | 0.6306 | 0.6306 | +0.41% |
| 2022-10-19 | 0.628 | 0.628 | -1.51% |
| 2022-10-18 | 0.6376 | 0.6376 | +1.08% |
| 2022-10-17 | 0.6308 | 0.6308 | +0.57% |
| 2022-10-14 | 0.6272 | 0.6272 | +8.57% |
| 2022-10-13 | 0.5777 | 0.5777 | +2.10% |
| 2022-10-12 | 0.5658 | 0.5658 | +0.82% |
| 2022-10-11 | 0.5612 | 0.5612 | -1.16% |
| 2022-10-10 | 0.5678 | 0.5678 | -2.71% |
| 2022-09-30 | 0.5836 | 0.5836 | -0.24% |
| 2022-09-29 | 0.585 | 0.585 | +1.63% |
| 2022-09-28 | 0.5756 | 0.5756 | -0.52% |
| 2022-09-27 | 0.5786 | 0.5786 | +4.82% |
| 2022-09-26 | 0.552 | 0.552 | +0.62% |
| 2022-09-23 | 0.5486 | 0.5486 | -1.01% |
| 2022-09-22 | 0.5542 | 0.5542 | -1.51% |
| 2022-09-21 | 0.5627 | 0.5627 | -2.24% |
| 2022-09-20 | 0.5756 | 0.5756 | +0.14% |