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 |
|---|---|---|---|
| 2022-09-05 | 0.6171 | 0.6171 | -1.39% |
| 2022-09-02 | 0.6258 | 0.6258 | -0.75% |
| 2022-09-01 | 0.6305 | 0.6305 | -0.72% |
| 2022-08-31 | 0.6351 | 0.6351 | +1.31% |
| 2022-08-30 | 0.6269 | 0.6269 | +0.14% |
| 2022-08-29 | 0.626 | 0.626 | -1.09% |
| 2022-08-26 | 0.6329 | 0.6329 | +0.21% |
| 2022-08-25 | 0.6316 | 0.6316 | +1.30% |
| 2022-08-24 | 0.6235 | 0.6235 | -1.42% |
| 2022-08-23 | 0.6325 | 0.6325 | -1.66% |
| 2022-08-22 | 0.6432 | 0.6432 | +0.61% |
| 2022-08-19 | 0.6393 | 0.6393 | -0.93% |
| 2022-08-18 | 0.6453 | 0.6453 | -1.71% |
| 2022-08-17 | 0.6565 | 0.6565 | +0.83% |
| 2022-08-16 | 0.6511 | 0.6511 | -1.00% |
| 2022-08-15 | 0.6577 | 0.6577 | -1.72% |
| 2022-08-12 | 0.6692 | 0.6692 | -0.01% |
| 2022-08-11 | 0.6693 | 0.6693 | +3.21% |
| 2022-08-10 | 0.6485 | 0.6485 | -1.99% |
| 2022-08-09 | 0.6617 | 0.6617 | -0.60% |
| 2022-08-08 | 0.6657 | 0.6657 | -0.86% |
| 2022-08-05 | 0.6715 | 0.6715 | +1.80% |
| 2022-08-04 | 0.6596 | 0.6596 | +1.65% |
| 2022-08-03 | 0.6489 | 0.6489 | +0.03% |
| 2022-08-02 | 0.6487 | 0.6487 | -2.55% |
| 2022-08-01 | 0.6657 | 0.6657 | +0.86% |
| 2022-07-29 | 0.66 | 0.66 | -2.61% |
| 2022-07-28 | 0.6777 | 0.6777 | -0.75% |
| 2022-07-27 | 0.6828 | 0.6828 | -1.10% |
| 2022-07-26 | 0.6904 | 0.6904 | - |