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 |
|---|---|---|---|
| 2022-10-27 | 0.6082 | 0.6082 | -1.98% |
| 2022-10-26 | 0.6205 | 0.6205 | +5.22% |
| 2022-10-25 | 0.5897 | 0.5897 | -1.95% |
| 2022-10-24 | 0.6014 | 0.6014 | -3.73% |
| 2022-10-21 | 0.6247 | 0.6247 | -0.54% |
| 2022-10-20 | 0.6281 | 0.6281 | +0.40% |
| 2022-10-19 | 0.6256 | 0.6256 | -1.51% |
| 2022-10-18 | 0.6352 | 0.6352 | +1.08% |
| 2022-10-17 | 0.6284 | 0.6284 | +0.58% |
| 2022-10-14 | 0.6248 | 0.6248 | +8.57% |
| 2022-10-13 | 0.5755 | 0.5755 | +2.11% |
| 2022-10-12 | 0.5636 | 0.5636 | +0.80% |
| 2022-10-11 | 0.5591 | 0.5591 | -1.15% |
| 2022-10-10 | 0.5656 | 0.5656 | -2.72% |
| 2022-09-30 | 0.5814 | 0.5814 | -0.24% |
| 2022-09-29 | 0.5828 | 0.5828 | +1.62% |
| 2022-09-28 | 0.5735 | 0.5735 | -0.52% |
| 2022-09-27 | 0.5765 | 0.5765 | +4.82% |
| 2022-09-26 | 0.55 | 0.55 | +0.62% |
| 2022-09-23 | 0.5466 | 0.5466 | -1.00% |
| 2022-09-22 | 0.5521 | 0.5521 | -1.52% |
| 2022-09-21 | 0.5606 | 0.5606 | -2.25% |
| 2022-09-20 | 0.5735 | 0.5735 | +0.14% |
| 2022-09-19 | 0.5727 | 0.5727 | -2.17% |
| 2022-09-16 | 0.5854 | 0.5854 | -2.56% |
| 2022-09-15 | 0.6008 | 0.6008 | -0.66% |
| 2022-09-14 | 0.6048 | 0.6048 | -0.26% |
| 2022-09-13 | 0.6064 | 0.6064 | -2.21% |
| 2022-09-09 | 0.6201 | 0.6201 | +2.53% |
| 2022-09-08 | 0.6048 | 0.6048 | -0.44% |