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 |
|---|---|---|---|
| 2022-09-07 | 0.6075 | 0.6075 | -0.26% |
| 2022-09-06 | 0.6091 | 0.6091 | -0.21% |
| 2022-09-05 | 0.6104 | 0.6104 | -1.28% |
| 2022-09-02 | 0.6183 | 0.6183 | -0.69% |
| 2022-09-01 | 0.6226 | 0.6226 | -0.67% |
| 2022-08-31 | 0.6268 | 0.6268 | +1.18% |
| 2022-08-30 | 0.6195 | 0.6195 | +0.13% |
| 2022-08-29 | 0.6187 | 0.6187 | -0.99% |
| 2022-08-26 | 0.6249 | 0.6249 | +0.19% |
| 2022-08-25 | 0.6237 | 0.6237 | +1.17% |
| 2022-08-24 | 0.6165 | 0.6165 | -1.27% |
| 2022-08-23 | 0.6244 | 0.6244 | -1.51% |
| 2022-08-22 | 0.634 | 0.634 | +0.54% |
| 2022-08-19 | 0.6306 | 0.6306 | -0.82% |
| 2022-08-18 | 0.6358 | 0.6358 | -1.55% |
| 2022-08-17 | 0.6458 | 0.6458 | +0.73% |
| 2022-08-16 | 0.6411 | 0.6411 | -0.88% |
| 2022-08-15 | 0.6468 | 0.6468 | -1.54% |
| 2022-08-12 | 0.6569 | 0.6569 | -0.02% |
| 2022-08-11 | 0.657 | 0.657 | +2.83% |
| 2022-08-10 | 0.6389 | 0.6389 | -1.75% |
| 2022-08-09 | 0.6503 | 0.6503 | -0.54% |
| 2022-08-08 | 0.6538 | 0.6538 | -0.79% |
| 2022-08-05 | 0.659 | 0.659 | +1.65% |
| 2022-08-04 | 0.6483 | 0.6483 | +1.50% |
| 2022-08-03 | 0.6387 | 0.6387 | -0.02% |
| 2022-08-02 | 0.6388 | 0.6388 | -2.20% |
| 2022-08-01 | 0.6532 | 0.6532 | +0.74% |
| 2022-07-29 | 0.6484 | 0.6484 | -2.26% |
| 2022-07-28 | 0.6634 | 0.6634 | -0.63% |