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 |
|---|---|---|---|
| 2022-03-15 | 0.633 | 0.633 | -4.54% |
| 2022-03-14 | 0.6631 | 0.6631 | -1.95% |
| 2022-03-11 | 0.6763 | 0.6763 | +2.13% |
| 2022-03-10 | 0.6622 | 0.6622 | +3.76% |
| 2022-03-09 | 0.6382 | 0.6382 | -2.37% |
| 2022-03-08 | 0.6537 | 0.6537 | -2.33% |
| 2022-03-07 | 0.6693 | 0.6693 | -3.06% |
| 2022-03-04 | 0.6904 | 0.6904 | +0.01% |
| 2022-03-03 | 0.6903 | 0.6903 | -0.98% |
| 2022-03-02 | 0.6971 | 0.6971 | -1.13% |
| 2022-03-01 | 0.7051 | 0.7051 | +0.23% |
| 2022-02-28 | 0.7035 | 0.7035 | +0.60% |
| 2022-02-25 | 0.6993 | 0.6993 | +4.19% |
| 2022-02-24 | 0.6712 | 0.6712 | -2.14% |
| 2022-02-23 | 0.6859 | 0.6859 | +1.99% |
| 2022-02-22 | 0.6725 | 0.6725 | -1.65% |
| 2022-02-21 | 0.6838 | 0.6838 | -0.01% |
| 2022-02-18 | 0.6839 | 0.6839 | +0.44% |
| 2022-02-17 | 0.6809 | 0.6809 | -0.18% |
| 2022-02-16 | 0.6821 | 0.6821 | +0.66% |
| 2022-02-15 | 0.6776 | 0.6776 | +4.94% |
| 2022-02-14 | 0.6457 | 0.6457 | +1.03% |
| 2022-02-11 | 0.6391 | 0.6391 | -3.24% |
| 2022-02-10 | 0.6605 | 0.6605 | -2.18% |
| 2022-02-09 | 0.6752 | 0.6752 | +0.37% |
| 2022-02-08 | 0.6727 | 0.6727 | -1.91% |
| 2022-02-07 | 0.6858 | 0.6858 | +0.94% |
| 2022-01-28 | 0.6794 | 0.6794 | -0.56% |
| 2022-01-27 | 0.6832 | 0.6832 | -1.75% |
| 2022-01-26 | 0.6954 | 0.6954 | -1.79% |