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 |
|---|---|---|---|
| 2022-10-25 | 0.5932 | 0.5932 | -2.10% |
| 2022-10-24 | 0.6059 | 0.6059 | -3.99% |
| 2022-10-21 | 0.6311 | 0.6311 | -0.58% |
| 2022-10-20 | 0.6348 | 0.6348 | +0.43% |
| 2022-10-19 | 0.6321 | 0.6321 | -1.59% |
| 2022-10-18 | 0.6423 | 0.6423 | +1.15% |
| 2022-10-17 | 0.635 | 0.635 | +0.60% |
| 2022-10-14 | 0.6312 | 0.6312 | +9.07% |
| 2022-10-13 | 0.5787 | 0.5787 | +2.28% |
| 2022-10-12 | 0.5658 | 0.5658 | +0.86% |
| 2022-10-11 | 0.561 | 0.561 | -1.22% |
| 2022-10-10 | 0.5679 | 0.5679 | -2.86% |
| 2022-09-30 | 0.5846 | 0.5846 | -0.26% |
| 2022-09-29 | 0.5861 | 0.5861 | +1.72% |
| 2022-09-28 | 0.5762 | 0.5762 | -0.55% |
| 2022-09-27 | 0.5794 | 0.5794 | +5.21% |
| 2022-09-26 | 0.5507 | 0.5507 | +0.68% |
| 2022-09-23 | 0.547 | 0.547 | -1.10% |
| 2022-09-22 | 0.5531 | 0.5531 | -1.65% |
| 2022-09-21 | 0.5624 | 0.5624 | -2.43% |
| 2022-09-20 | 0.5764 | 0.5764 | +0.16% |
| 2022-09-19 | 0.5755 | 0.5755 | -2.36% |
| 2022-09-16 | 0.5894 | 0.5894 | -2.84% |
| 2022-09-15 | 0.6066 | 0.6066 | -0.74% |
| 2022-09-14 | 0.6111 | 0.6111 | -0.29% |
| 2022-09-13 | 0.6129 | 0.6129 | -2.39% |
| 2022-09-09 | 0.6279 | 0.6279 | +2.78% |
| 2022-09-08 | 0.6109 | 0.6109 | -0.49% |
| 2022-09-07 | 0.6139 | 0.6139 | -0.28% |
| 2022-09-06 | 0.6156 | 0.6156 | -0.24% |