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 |
|---|---|---|---|
| 2022-11-04 | 0.5783 | 0.5783 | +1.90% |
| 2022-11-03 | 0.5675 | 0.5675 | +0.07% |
| 2022-11-02 | 0.5671 | 0.5671 | +1.67% |
| 2022-11-01 | 0.5578 | 0.5578 | +3.05% |
| 2022-10-31 | 0.5413 | 0.5413 | -1.19% |
| 2022-10-28 | 0.5478 | 0.5478 | -1.85% |
| 2022-10-27 | 0.5581 | 0.5581 | -2.12% |
| 2022-10-26 | 0.5702 | 0.5702 | +5.73% |
| 2022-10-25 | 0.5393 | 0.5393 | -2.21% |
| 2022-10-24 | 0.5515 | 0.5515 | -3.65% |
| 2022-10-21 | 0.5724 | 0.5724 | -0.43% |
| 2022-10-20 | 0.5749 | 0.5749 | +0.47% |
| 2022-10-19 | 0.5722 | 0.5722 | -1.57% |
| 2022-10-18 | 0.5813 | 0.5813 | +1.20% |
| 2022-10-17 | 0.5744 | 0.5744 | +0.77% |
| 2022-10-14 | 0.57 | 0.57 | +9.32% |
| 2022-10-13 | 0.5214 | 0.5214 | +2.40% |
| 2022-10-12 | 0.5092 | 0.5092 | +0.77% |
| 2022-10-11 | 0.5053 | 0.5053 | -1.19% |
| 2022-10-10 | 0.5114 | 0.5114 | -2.96% |
| 2022-09-30 | 0.527 | 0.527 | -0.34% |
| 2022-09-29 | 0.5288 | 0.5288 | +1.81% |
| 2022-09-28 | 0.5194 | 0.5194 | -0.48% |
| 2022-09-27 | 0.5219 | 0.5219 | +5.35% |
| 2022-09-26 | 0.4954 | 0.4954 | +0.65% |
| 2022-09-23 | 0.4922 | 0.4922 | -1.05% |
| 2022-09-22 | 0.4974 | 0.4974 | -1.64% |
| 2022-09-21 | 0.5057 | 0.5057 | -2.56% |
| 2022-09-20 | 0.519 | 0.519 | -0.02% |
| 2022-09-19 | 0.5191 | 0.5191 | -1.96% |