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 |
|---|---|---|---|
| 2022-02-10 | 0.6617 | 0.6617 | -2.17% |
| 2022-02-09 | 0.6764 | 0.6764 | +0.37% |
| 2022-02-08 | 0.6739 | 0.6739 | -1.92% |
| 2022-02-07 | 0.6871 | 0.6871 | +0.95% |
| 2022-01-28 | 0.6806 | 0.6806 | -0.54% |
| 2022-01-27 | 0.6843 | 0.6843 | -1.75% |
| 2022-01-26 | 0.6965 | 0.6965 | -1.80% |
| 2022-01-25 | 0.7093 | 0.7093 | -2.21% |
| 2022-01-24 | 0.7253 | 0.7253 | +0.36% |
| 2022-01-21 | 0.7227 | 0.7227 | -2.52% |
| 2022-01-20 | 0.7414 | 0.7414 | -0.95% |
| 2022-01-19 | 0.7485 | 0.7485 | -1.76% |
| 2022-01-18 | 0.7619 | 0.7619 | -1.46% |
| 2022-01-17 | 0.7732 | 0.7732 | +0.32% |
| 2022-01-14 | 0.7707 | 0.7707 | +1.27% |
| 2022-01-13 | 0.761 | 0.761 | -1.45% |
| 2022-01-12 | 0.7722 | 0.7722 | +1.79% |
| 2022-01-11 | 0.7586 | 0.7586 | -0.50% |
| 2022-01-10 | 0.7624 | 0.7624 | +1.34% |
| 2022-01-07 | 0.7523 | 0.7523 | -0.57% |
| 2022-01-06 | 0.7566 | 0.7566 | -1.96% |
| 2022-01-05 | 0.7717 | 0.7717 | -1.47% |
| 2022-01-04 | 0.7832 | 0.7832 | -3.43% |
| 2021-12-31 | 0.811 | 0.811 | -0.69% |
| 2021-12-30 | 0.8166 | 0.8166 | +0.90% |
| 2021-12-29 | 0.8093 | 0.8093 | -0.16% |
| 2021-12-28 | 0.8106 | 0.8106 | +1.02% |
| 2021-12-27 | 0.8024 | 0.8024 | +0.85% |
| 2021-12-24 | 0.7956 | 0.7956 | -0.30% |
| 2021-12-23 | 0.798 | 0.798 | -0.68% |