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 |
|---|---|---|---|
| 2022-04-28 | 0.6261 | 0.6261 | -1.53% |
| 2022-04-27 | 0.6358 | 0.6358 | +2.17% |
| 2022-04-26 | 0.6223 | 0.6223 | +2.10% |
| 2022-04-25 | 0.6095 | 0.6095 | -4.35% |
| 2022-04-22 | 0.6372 | 0.6372 | +1.01% |
| 2022-04-21 | 0.6308 | 0.6308 | -1.97% |
| 2022-04-20 | 0.6435 | 0.6435 | -1.53% |
| 2022-04-19 | 0.6535 | 0.6535 | -2.42% |
| 2022-04-18 | 0.6697 | 0.6697 | -0.10% |
| 2022-04-15 | 0.6704 | 0.6704 | +0.63% |
| 2022-04-14 | 0.6662 | 0.6662 | +2.16% |
| 2022-04-13 | 0.6521 | 0.6521 | -2.29% |
| 2022-04-12 | 0.6674 | 0.6674 | +3.36% |
| 2022-04-11 | 0.6457 | 0.6457 | -1.81% |
| 2022-04-08 | 0.6576 | 0.6576 | -1.08% |
| 2022-04-07 | 0.6648 | 0.6648 | -1.51% |
| 2022-04-06 | 0.675 | 0.675 | -0.38% |
| 2022-04-01 | 0.6776 | 0.6776 | -0.53% |
| 2022-03-31 | 0.6812 | 0.6812 | -0.57% |
| 2022-03-30 | 0.6851 | 0.6851 | +3.08% |
| 2022-03-29 | 0.6646 | 0.6646 | +0.59% |
| 2022-03-28 | 0.6607 | 0.6607 | -0.45% |
| 2022-03-25 | 0.6637 | 0.6637 | -3.10% |
| 2022-03-24 | 0.6849 | 0.6849 | +1.90% |
| 2022-03-23 | 0.6721 | 0.6721 | +3.11% |
| 2022-03-22 | 0.6518 | 0.6518 | -2.25% |
| 2022-03-21 | 0.6668 | 0.6668 | +0.50% |
| 2022-03-18 | 0.6635 | 0.6635 | -0.27% |
| 2022-03-17 | 0.6653 | 0.6653 | +3.05% |
| 2022-03-16 | 0.6456 | 0.6456 | +1.99% |