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 |
|---|---|---|---|
| 2022-01-21 | 0.7418 | 0.7418 | -2.71% |
| 2022-01-20 | 0.7625 | 0.7625 | -1.01% |
| 2022-01-19 | 0.7703 | 0.7703 | -1.90% |
| 2022-01-18 | 0.7852 | 0.7852 | -1.57% |
| 2022-01-17 | 0.7977 | 0.7977 | +0.35% |
| 2022-01-14 | 0.7949 | 0.7949 | +1.39% |
| 2022-01-13 | 0.784 | 0.784 | -1.56% |
| 2022-01-12 | 0.7964 | 0.7964 | +1.95% |
| 2022-01-11 | 0.7812 | 0.7812 | -0.55% |
| 2022-01-10 | 0.7855 | 0.7855 | +1.46% |
| 2022-01-07 | 0.7742 | 0.7742 | -0.63% |
| 2022-01-06 | 0.7791 | 0.7791 | -2.20% |
| 2022-01-05 | 0.7966 | 0.7966 | -1.61% |
| 2022-01-04 | 0.8096 | 0.8096 | -3.68% |
| 2021-12-31 | 0.8405 | 0.8405 | -0.72% |
| 2021-12-30 | 0.8466 | 0.8466 | +1.00% |
| 2021-12-29 | 0.8382 | 0.8382 | -0.19% |
| 2021-12-28 | 0.8398 | 0.8398 | +1.18% |
| 2021-12-27 | 0.83 | 0.83 | +0.95% |
| 2021-12-24 | 0.8222 | 0.8222 | -0.34% |
| 2021-12-23 | 0.825 | 0.825 | -0.79% |
| 2021-12-22 | 0.8316 | 0.8316 | +0.04% |
| 2021-12-21 | 0.8313 | 0.8313 | +1.22% |
| 2021-12-20 | 0.8213 | 0.8213 | -2.31% |
| 2021-12-17 | 0.8407 | 0.8407 | -1.37% |
| 2021-12-16 | 0.8524 | 0.8524 | +0.51% |
| 2021-12-15 | 0.8481 | 0.8481 | -3.68% |
| 2021-12-14 | 0.8805 | 0.8805 | +0.46% |
| 2021-12-13 | 0.8765 | 0.8765 | -0.53% |
| 2021-12-10 | 0.8812 | 0.8812 | -0.84% |