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 |
|---|---|---|---|
| 2022-01-25 | 0.7081 | 0.7081 | -2.21% |
| 2022-01-24 | 0.7241 | 0.7241 | +0.36% |
| 2022-01-21 | 0.7215 | 0.7215 | -2.53% |
| 2022-01-20 | 0.7402 | 0.7402 | -0.95% |
| 2022-01-19 | 0.7473 | 0.7473 | -1.76% |
| 2022-01-18 | 0.7607 | 0.7607 | -1.46% |
| 2022-01-17 | 0.772 | 0.772 | +0.32% |
| 2022-01-14 | 0.7695 | 0.7695 | +1.28% |
| 2022-01-13 | 0.7598 | 0.7598 | -1.44% |
| 2022-01-12 | 0.7709 | 0.7709 | +1.78% |
| 2022-01-11 | 0.7574 | 0.7574 | -0.50% |
| 2022-01-10 | 0.7612 | 0.7612 | +1.34% |
| 2022-01-07 | 0.7511 | 0.7511 | -0.58% |
| 2022-01-06 | 0.7555 | 0.7555 | -1.96% |
| 2022-01-05 | 0.7706 | 0.7706 | -1.46% |
| 2022-01-04 | 0.782 | 0.782 | -3.43% |
| 2021-12-31 | 0.8098 | 0.8098 | -0.69% |
| 2021-12-30 | 0.8154 | 0.8154 | +0.90% |
| 2021-12-29 | 0.8081 | 0.8081 | -0.17% |
| 2021-12-28 | 0.8095 | 0.8095 | +1.04% |
| 2021-12-27 | 0.8012 | 0.8012 | +0.84% |
| 2021-12-24 | 0.7945 | 0.7945 | -0.30% |
| 2021-12-23 | 0.7969 | 0.7969 | -0.69% |
| 2021-12-22 | 0.8024 | 0.8024 | +0.01% |
| 2021-12-21 | 0.8023 | 0.8023 | +1.02% |
| 2021-12-20 | 0.7942 | 0.7942 | -1.94% |
| 2021-12-17 | 0.8099 | 0.8099 | -1.07% |
| 2021-12-16 | 0.8187 | 0.8187 | +0.40% |
| 2021-12-15 | 0.8154 | 0.8154 | -3.11% |
| 2021-12-14 | 0.8416 | 0.8416 | +0.39% |