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 |
|---|---|---|---|
| 2022-04-26 | 0.6311 | 0.6311 | +2.32% |
| 2022-04-25 | 0.6168 | 0.6168 | -4.76% |
| 2022-04-22 | 0.6476 | 0.6476 | +1.11% |
| 2022-04-21 | 0.6405 | 0.6405 | -2.17% |
| 2022-04-20 | 0.6547 | 0.6547 | -1.67% |
| 2022-04-19 | 0.6658 | 0.6658 | -2.58% |
| 2022-04-18 | 0.6834 | 0.6834 | -0.09% |
| 2022-04-15 | 0.684 | 0.684 | +0.65% |
| 2022-04-14 | 0.6796 | 0.6796 | +2.33% |
| 2022-04-13 | 0.6641 | 0.6641 | -2.47% |
| 2022-04-12 | 0.6809 | 0.6809 | +3.72% |
| 2022-04-11 | 0.6565 | 0.6565 | -2.00% |
| 2022-04-08 | 0.6699 | 0.6699 | -1.19% |
| 2022-04-07 | 0.678 | 0.678 | -1.67% |
| 2022-04-06 | 0.6895 | 0.6895 | -0.42% |
| 2022-04-01 | 0.6924 | 0.6924 | -0.57% |
| 2022-03-31 | 0.6964 | 0.6964 | -0.63% |
| 2022-03-30 | 0.7008 | 0.7008 | +3.39% |
| 2022-03-29 | 0.6778 | 0.6778 | +0.67% |
| 2022-03-28 | 0.6733 | 0.6733 | -0.49% |
| 2022-03-25 | 0.6766 | 0.6766 | -3.38% |
| 2022-03-24 | 0.7003 | 0.7003 | +2.11% |
| 2022-03-23 | 0.6858 | 0.6858 | +3.45% |
| 2022-03-22 | 0.6629 | 0.6629 | -2.46% |
| 2022-03-21 | 0.6796 | 0.6796 | +0.55% |
| 2022-03-18 | 0.6759 | 0.6759 | -0.29% |
| 2022-03-17 | 0.6779 | 0.6779 | +3.39% |
| 2022-03-16 | 0.6557 | 0.6557 | +2.21% |
| 2022-03-15 | 0.6415 | 0.6415 | -4.98% |
| 2022-03-14 | 0.6751 | 0.6751 | -2.13% |