收益率
近1月
-5.58%
近3月
-5.98%
近6月
-13.32%
近1年
5.00%
近3年
-14.11%
今年以来
-8.87%
成立以来
-19.32%
数据截至：2026-03-04
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 | -10.41% | +12.88% | -8.97% | +3.90% | -6.67% |
| 2023 | -0.57% | -8.37% | -7.61% | -1.08% | -17.21% |
| 2024 | +0.40% | -8.91% | +9.71% | -5.29% | +0.13% |
| 2025 | +7.72% | +8.95% | +2.94% | -5.98% | +14.37% |
| 2026 | -11.93% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-08 | 0.8767 | 0.8767 | -0.41% |
| 2022-04-07 | 0.8803 | 0.8803 | -0.76% |
| 2022-04-06 | 0.887 | 0.887 | -1.31% |
| 2022-04-01 | 0.8988 | 0.8988 | +1.30% |
| 2022-03-31 | 0.8873 | 0.8873 | -0.64% |
| 2022-03-30 | 0.893 | 0.893 | +3.21% |
| 2022-03-29 | 0.8652 | 0.8652 | -0.37% |
| 2022-03-28 | 0.8684 | 0.8684 | -1.25% |
| 2022-03-25 | 0.8794 | 0.8794 | -2.09% |
| 2022-03-24 | 0.8982 | 0.8982 | -0.99% |
| 2022-03-23 | 0.9072 | 0.9072 | +0.76% |
| 2022-03-22 | 0.9004 | 0.9004 | -0.33% |
| 2022-03-21 | 0.9034 | 0.9034 | -0.14% |
| 2022-03-18 | 0.9047 | 0.9047 | -0.37% |
| 2022-03-17 | 0.9081 | 0.9081 | +2.31% |
| 2022-03-16 | 0.8876 | 0.8876 | +3.16% |
| 2022-03-15 | 0.8604 | 0.8604 | -3.13% |
| 2022-03-14 | 0.8882 | 0.8882 | -3.38% |
| 2022-03-11 | 0.9193 | 0.9193 | -0.40% |
| 2022-03-10 | 0.923 | 0.923 | +1.70% |
| 2022-03-09 | 0.9076 | 0.9076 | +0.08% |
| 2022-03-08 | 0.9069 | 0.9069 | -0.43% |
| 2022-03-07 | 0.9108 | 0.9108 | -3.24% |
| 2022-03-04 | 0.9413 | 0.9413 | -0.97% |
| 2022-03-03 | 0.9505 | 0.9505 | -1.50% |
| 2022-03-02 | 0.965 | 0.965 | -0.81% |
| 2022-03-01 | 0.9729 | 0.9729 | +1.01% |
| 2022-02-28 | 0.9632 | 0.9632 | +0.06% |
| 2022-02-25 | 0.9626 | 0.9626 | +0.94% |
| 2022-02-24 | 0.9536 | 0.9536 | -1.77% |