收益率
近1月
-3.96%
近3月
-1.70%
近6月
-13.16%
近1年
-3.01%
近3年
-32.22%
今年以来
-6.04%
成立以来
-60.66%
数据截至：2026-03-04
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 | -13.78% | +4.90% | -17.73% | +12.36% | -20.17% |
| 2023 | -1.49% | -13.58% | -1.43% | -5.87% | -21.71% |
| 2024 | -13.08% | -12.41% | +23.55% | -19.28% | -14.10% |
| 2025 | +5.81% | -3.52% | +17.79% | -13.78% | +7.89% |
| 2026 | -7.24% | -13.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-16 | 0.5628 | 0.5628 | -0.21% |
| 2022-12-15 | 0.564 | 0.564 | +0.07% |
| 2022-12-14 | 0.5636 | 0.5636 | -0.37% |
| 2022-12-13 | 0.5657 | 0.5657 | -1.31% |
| 2022-12-12 | 0.5732 | 0.5732 | -0.02% |
| 2022-12-09 | 0.5733 | 0.5733 | +0.93% |
| 2022-12-08 | 0.568 | 0.568 | -0.04% |
| 2022-12-07 | 0.5682 | 0.5682 | +0.23% |
| 2022-12-06 | 0.5669 | 0.5669 | -0.25% |
| 2022-12-05 | 0.5683 | 0.5683 | +0.26% |
| 2022-12-02 | 0.5668 | 0.5668 | -0.47% |
| 2022-12-01 | 0.5695 | 0.5695 | +1.46% |
| 2022-11-30 | 0.5613 | 0.5613 | -0.48% |
| 2022-11-29 | 0.564 | 0.564 | +2.68% |
| 2022-11-28 | 0.5493 | 0.5493 | -1.58% |
| 2022-11-25 | 0.5581 | 0.5581 | -0.85% |
| 2022-11-24 | 0.5629 | 0.5629 | +0.68% |
| 2022-11-23 | 0.5591 | 0.5591 | -1.50% |
| 2022-11-22 | 0.5676 | 0.5676 | -2.74% |
| 2022-11-21 | 0.5836 | 0.5836 | -0.93% |
| 2022-11-18 | 0.5891 | 0.5891 | +0.84% |
| 2022-11-17 | 0.5842 | 0.5842 | -0.56% |
| 2022-11-16 | 0.5875 | 0.5875 | +0.29% |
| 2022-11-15 | 0.5858 | 0.5858 | +0.88% |
| 2022-11-14 | 0.5807 | 0.5807 | +2.13% |
| 2022-11-11 | 0.5686 | 0.5686 | +1.07% |
| 2022-11-10 | 0.5626 | 0.5626 | -0.60% |
| 2022-11-09 | 0.566 | 0.566 | -0.56% |
| 2022-11-08 | 0.5692 | 0.5692 | -1.62% |
| 2022-11-07 | 0.5786 | 0.5786 | +0.05% |