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 |
|---|---|---|---|
| 2022-09-19 | 0.5748 | 0.5748 | -2.16% |
| 2022-09-16 | 0.5875 | 0.5875 | -2.57% |
| 2022-09-15 | 0.603 | 0.603 | -0.66% |
| 2022-09-14 | 0.607 | 0.607 | -0.26% |
| 2022-09-13 | 0.6086 | 0.6086 | -2.20% |
| 2022-09-09 | 0.6223 | 0.6223 | +2.54% |
| 2022-09-08 | 0.6069 | 0.6069 | -0.46% |
| 2022-09-07 | 0.6097 | 0.6097 | -0.25% |
| 2022-09-06 | 0.6112 | 0.6112 | -0.23% |
| 2022-09-05 | 0.6126 | 0.6126 | -1.27% |
| 2022-09-02 | 0.6205 | 0.6205 | -0.69% |
| 2022-09-01 | 0.6248 | 0.6248 | -0.67% |
| 2022-08-31 | 0.629 | 0.629 | +1.17% |
| 2022-08-30 | 0.6217 | 0.6217 | +0.13% |
| 2022-08-29 | 0.6209 | 0.6209 | -0.97% |
| 2022-08-26 | 0.627 | 0.627 | +0.18% |
| 2022-08-25 | 0.6259 | 0.6259 | +1.18% |
| 2022-08-24 | 0.6186 | 0.6186 | -1.28% |
| 2022-08-23 | 0.6266 | 0.6266 | -1.51% |
| 2022-08-22 | 0.6362 | 0.6362 | +0.55% |
| 2022-08-19 | 0.6327 | 0.6327 | -0.83% |
| 2022-08-18 | 0.638 | 0.638 | -1.54% |
| 2022-08-17 | 0.648 | 0.648 | +0.73% |
| 2022-08-16 | 0.6433 | 0.6433 | -0.88% |
| 2022-08-15 | 0.649 | 0.649 | -1.53% |
| 2022-08-12 | 0.6591 | 0.6591 | -0.02% |
| 2022-08-11 | 0.6592 | 0.6592 | +2.84% |
| 2022-08-10 | 0.641 | 0.641 | -1.75% |
| 2022-08-09 | 0.6524 | 0.6524 | -0.53% |
| 2022-08-08 | 0.6559 | 0.6559 | -0.80% |