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 |
|---|---|---|---|
| 2022-05-12 | 0.6443 | 0.6443 | +1.18% |
| 2022-05-11 | 0.6368 | 0.6368 | +1.63% |
| 2022-05-10 | 0.6266 | 0.6266 | +1.33% |
| 2022-05-09 | 0.6184 | 0.6184 | -1.78% |
| 2022-05-06 | 0.6296 | 0.6296 | -1.49% |
| 2022-05-05 | 0.6391 | 0.6391 | -0.03% |
| 2022-04-29 | 0.6393 | 0.6393 | +1.85% |
| 2022-04-28 | 0.6277 | 0.6277 | -1.52% |
| 2022-04-27 | 0.6374 | 0.6374 | +2.18% |
| 2022-04-26 | 0.6238 | 0.6238 | +2.09% |
| 2022-04-25 | 0.611 | 0.611 | -4.34% |
| 2022-04-22 | 0.6387 | 0.6387 | +1.01% |
| 2022-04-21 | 0.6323 | 0.6323 | -1.97% |
| 2022-04-20 | 0.645 | 0.645 | -1.54% |
| 2022-04-19 | 0.6551 | 0.6551 | -2.41% |
| 2022-04-18 | 0.6713 | 0.6713 | -0.09% |
| 2022-04-15 | 0.6719 | 0.6719 | +0.61% |
| 2022-04-14 | 0.6678 | 0.6678 | +2.17% |
| 2022-04-13 | 0.6536 | 0.6536 | -2.29% |
| 2022-04-12 | 0.6689 | 0.6689 | +3.35% |
| 2022-04-11 | 0.6472 | 0.6472 | -1.81% |
| 2022-04-08 | 0.6591 | 0.6591 | -1.08% |
| 2022-04-07 | 0.6663 | 0.6663 | -1.51% |
| 2022-04-06 | 0.6765 | 0.6765 | -0.38% |
| 2022-04-01 | 0.6791 | 0.6791 | -0.53% |
| 2022-03-31 | 0.6827 | 0.6827 | -0.57% |
| 2022-03-30 | 0.6866 | 0.6866 | +3.08% |
| 2022-03-29 | 0.6661 | 0.6661 | +0.59% |
| 2022-03-28 | 0.6622 | 0.6622 | -0.44% |
| 2022-03-25 | 0.6651 | 0.6651 | -3.10% |