收益率
近1月
-2.91%
近3月
-0.59%
近6月
-9.83%
近1年
-1.59%
近3年
-34.25%
今年以来
-5.11%
成立以来
-58.01%
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 | -13.98% | +4.56% | -18.49% | +11.41% | -21.85% |
| 2023 | -1.49% | -14.05% | -2.23% | -6.39% | -23.21% |
| 2024 | -13.31% | -12.74% | +23.40% | -19.78% | -15.27% |
| 2025 | +5.61% | -3.85% | +17.61% | -13.78% | +7.08% |
| 2026 | -7.48% | -3.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-06 | 0.6259 | 0.6259 | -0.21% |
| 2022-12-05 | 0.6272 | 0.6272 | +0.30% |
| 2022-12-02 | 0.6253 | 0.6253 | -0.41% |
| 2022-12-01 | 0.6279 | 0.6279 | +1.26% |
| 2022-11-30 | 0.6201 | 0.6201 | -0.47% |
| 2022-11-29 | 0.623 | 0.623 | +2.96% |
| 2022-11-28 | 0.6051 | 0.6051 | -1.45% |
| 2022-11-25 | 0.614 | 0.614 | -0.92% |
| 2022-11-24 | 0.6197 | 0.6197 | +0.65% |
| 2022-11-23 | 0.6157 | 0.6157 | -1.47% |
| 2022-11-22 | 0.6249 | 0.6249 | -2.83% |
| 2022-11-21 | 0.6431 | 0.6431 | -0.91% |
| 2022-11-18 | 0.649 | 0.649 | +0.93% |
| 2022-11-17 | 0.643 | 0.643 | -0.56% |
| 2022-11-16 | 0.6466 | 0.6466 | +0.22% |
| 2022-11-15 | 0.6452 | 0.6452 | +0.92% |
| 2022-11-14 | 0.6393 | 0.6393 | +2.16% |
| 2022-11-11 | 0.6258 | 0.6258 | +0.87% |
| 2022-11-10 | 0.6204 | 0.6204 | -0.43% |
| 2022-11-09 | 0.6231 | 0.6231 | -0.53% |
| 2022-11-08 | 0.6264 | 0.6264 | -1.66% |
| 2022-11-07 | 0.637 | 0.637 | +0.02% |
| 2022-11-04 | 0.6369 | 0.6369 | +2.21% |
| 2022-11-03 | 0.6231 | 0.6231 | -0.18% |
| 2022-11-02 | 0.6242 | 0.6242 | +1.83% |
| 2022-11-01 | 0.613 | 0.613 | +3.25% |
| 2022-10-31 | 0.5937 | 0.5937 | -1.33% |
| 2022-10-28 | 0.6017 | 0.6017 | -1.96% |
| 2022-10-27 | 0.6137 | 0.6137 | -2.14% |
| 2022-10-26 | 0.6271 | 0.6271 | +5.71% |