收益率
近1月
-2.80%
近3月
-
近6月
-8.87%
近1年
-1.09%
近3年
-32.27%
今年以来
-4.28%
成立以来
-57.24%
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 | -12.89% | +4.07% | -16.85% | +10.48% | -20.09% |
| 2023 | -1.24% | -12.92% | -2.09% | -5.97% | -21.49% |
| 2024 | -12.57% | -12.04% | +21.58% | -18.33% | -14.85% |
| 2025 | +5.42% | -3.62% | +16.43% | -13.12% | +6.62% |
| 2026 | -6.54% | -12.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1194 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-08 | 0.6208 | 0.6208 | +0.10% |
| 2022-12-07 | 0.6202 | 0.6202 | +0.23% |
| 2022-12-06 | 0.6188 | 0.6188 | -0.19% |
| 2022-12-05 | 0.62 | 0.62 | +0.26% |
| 2022-12-02 | 0.6184 | 0.6184 | -0.37% |
| 2022-12-01 | 0.6207 | 0.6207 | +1.07% |
| 2022-11-30 | 0.6141 | 0.6141 | -0.41% |
| 2022-11-29 | 0.6166 | 0.6166 | +2.60% |
| 2022-11-28 | 0.601 | 0.601 | -1.30% |
| 2022-11-25 | 0.6089 | 0.6089 | -0.83% |
| 2022-11-24 | 0.614 | 0.614 | +0.56% |
| 2022-11-23 | 0.6106 | 0.6106 | -1.28% |
| 2022-11-22 | 0.6185 | 0.6185 | -2.49% |
| 2022-11-21 | 0.6343 | 0.6343 | -0.81% |
| 2022-11-18 | 0.6395 | 0.6395 | +0.84% |
| 2022-11-17 | 0.6342 | 0.6342 | -0.50% |
| 2022-11-16 | 0.6374 | 0.6374 | +0.20% |
| 2022-11-15 | 0.6361 | 0.6361 | +0.84% |
| 2022-11-14 | 0.6308 | 0.6308 | +1.96% |
| 2022-11-11 | 0.6187 | 0.6187 | +0.78% |
| 2022-11-10 | 0.6139 | 0.6139 | -0.39% |
| 2022-11-09 | 0.6163 | 0.6163 | -0.47% |
| 2022-11-08 | 0.6192 | 0.6192 | -1.51% |
| 2022-11-07 | 0.6287 | 0.6287 | +0.03% |
| 2022-11-04 | 0.6285 | 0.6285 | +1.96% |
| 2022-11-03 | 0.6164 | 0.6164 | -0.16% |
| 2022-11-02 | 0.6174 | 0.6174 | +1.65% |
| 2022-11-01 | 0.6074 | 0.6074 | +2.93% |
| 2022-10-31 | 0.5901 | 0.5901 | -1.21% |
| 2022-10-28 | 0.5973 | 0.5973 | -1.79% |