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 |
|---|---|---|---|
| 2022-03-11 | 0.6898 | 0.6898 | +2.31% |
| 2022-03-10 | 0.6742 | 0.6742 | +4.09% |
| 2022-03-09 | 0.6477 | 0.6477 | -2.70% |
| 2022-03-08 | 0.6657 | 0.6657 | -2.58% |
| 2022-03-07 | 0.6833 | 0.6833 | -3.34% |
| 2022-03-04 | 0.7069 | 0.7069 | +0.01% |
| 2022-03-03 | 0.7068 | 0.7068 | -1.04% |
| 2022-03-02 | 0.7142 | 0.7142 | -1.20% |
| 2022-03-01 | 0.7229 | 0.7229 | +0.25% |
| 2022-02-28 | 0.7211 | 0.7211 | +0.63% |
| 2022-02-25 | 0.7166 | 0.7166 | +4.43% |
| 2022-02-24 | 0.6862 | 0.6862 | -2.25% |
| 2022-02-23 | 0.702 | 0.702 | +2.09% |
| 2022-02-22 | 0.6876 | 0.6876 | -1.74% |
| 2022-02-21 | 0.6998 | 0.6998 | -0.01% |
| 2022-02-18 | 0.6999 | 0.6999 | +0.47% |
| 2022-02-17 | 0.6966 | 0.6966 | -0.20% |
| 2022-02-16 | 0.698 | 0.698 | +0.72% |
| 2022-02-15 | 0.693 | 0.693 | +5.42% |
| 2022-02-14 | 0.6574 | 0.6574 | +1.14% |
| 2022-02-11 | 0.65 | 0.65 | -3.55% |
| 2022-02-10 | 0.6739 | 0.6739 | -2.36% |
| 2022-02-09 | 0.6902 | 0.6902 | +0.41% |
| 2022-02-08 | 0.6874 | 0.6874 | -2.05% |
| 2022-02-07 | 0.7018 | 0.7018 | +1.04% |
| 2022-01-28 | 0.6946 | 0.6946 | -0.60% |
| 2022-01-27 | 0.6988 | 0.6988 | -1.92% |
| 2022-01-26 | 0.7125 | 0.7125 | -1.97% |
| 2022-01-25 | 0.7268 | 0.7268 | -2.40% |
| 2022-01-24 | 0.7447 | 0.7447 | +0.39% |