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 |
|---|---|---|---|
| 2022-03-24 | 0.6864 | 0.6864 | +1.92% |
| 2022-03-23 | 0.6735 | 0.6735 | +3.11% |
| 2022-03-22 | 0.6532 | 0.6532 | -2.24% |
| 2022-03-21 | 0.6682 | 0.6682 | +0.50% |
| 2022-03-18 | 0.6649 | 0.6649 | -0.27% |
| 2022-03-17 | 0.6667 | 0.6667 | +3.04% |
| 2022-03-16 | 0.647 | 0.647 | +2.00% |
| 2022-03-15 | 0.6343 | 0.6343 | -4.54% |
| 2022-03-14 | 0.6645 | 0.6645 | -1.95% |
| 2022-03-11 | 0.6777 | 0.6777 | +2.12% |
| 2022-03-10 | 0.6636 | 0.6636 | +3.77% |
| 2022-03-09 | 0.6395 | 0.6395 | -2.38% |
| 2022-03-08 | 0.6551 | 0.6551 | -2.33% |
| 2022-03-07 | 0.6707 | 0.6707 | -3.05% |
| 2022-03-04 | 0.6918 | 0.6918 | +0.01% |
| 2022-03-03 | 0.6917 | 0.6917 | -0.97% |
| 2022-03-02 | 0.6985 | 0.6985 | -1.13% |
| 2022-03-01 | 0.7065 | 0.7065 | +0.23% |
| 2022-02-28 | 0.7049 | 0.7049 | +0.60% |
| 2022-02-25 | 0.7007 | 0.7007 | +4.21% |
| 2022-02-24 | 0.6724 | 0.6724 | -2.15% |
| 2022-02-23 | 0.6872 | 0.6872 | +1.99% |
| 2022-02-22 | 0.6738 | 0.6738 | -1.65% |
| 2022-02-21 | 0.6851 | 0.6851 | -0.01% |
| 2022-02-18 | 0.6852 | 0.6852 | +0.45% |
| 2022-02-17 | 0.6821 | 0.6821 | -0.19% |
| 2022-02-16 | 0.6834 | 0.6834 | +0.68% |
| 2022-02-15 | 0.6788 | 0.6788 | +4.95% |
| 2022-02-14 | 0.6468 | 0.6468 | +1.02% |
| 2022-02-11 | 0.6403 | 0.6403 | -3.23% |