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 |
|---|---|---|---|
| 2022-09-16 | 0.5295 | 0.5295 | -2.77% |
| 2022-09-15 | 0.5446 | 0.5446 | -0.75% |
| 2022-09-14 | 0.5487 | 0.5487 | -0.27% |
| 2022-09-13 | 0.5502 | 0.5502 | -2.46% |
| 2022-09-09 | 0.5641 | 0.5641 | +2.79% |
| 2022-09-08 | 0.5488 | 0.5488 | -0.51% |
| 2022-09-07 | 0.5516 | 0.5516 | -0.24% |
| 2022-09-06 | 0.5529 | 0.5529 | -0.23% |
| 2022-09-05 | 0.5542 | 0.5542 | -1.30% |
| 2022-09-02 | 0.5615 | 0.5615 | -0.85% |
| 2022-09-01 | 0.5663 | 0.5663 | -0.63% |
| 2022-08-31 | 0.5699 | 0.5699 | +1.41% |
| 2022-08-30 | 0.562 | 0.562 | +0.21% |
| 2022-08-29 | 0.5608 | 0.5608 | -0.99% |
| 2022-08-26 | 0.5664 | 0.5664 | +0.30% |
| 2022-08-25 | 0.5647 | 0.5647 | +1.26% |
| 2022-08-24 | 0.5577 | 0.5577 | -1.47% |
| 2022-08-23 | 0.566 | 0.566 | -1.60% |
| 2022-08-22 | 0.5752 | 0.5752 | +0.58% |
| 2022-08-19 | 0.5719 | 0.5719 | -0.94% |
| 2022-08-18 | 0.5773 | 0.5773 | -1.57% |
| 2022-08-17 | 0.5865 | 0.5865 | +0.79% |
| 2022-08-16 | 0.5819 | 0.5819 | -0.90% |
| 2022-08-15 | 0.5872 | 0.5872 | -1.79% |
| 2022-08-12 | 0.5979 | 0.5979 | -0.02% |
| 2022-08-11 | 0.598 | 0.598 | +3.21% |
| 2022-08-10 | 0.5794 | 0.5794 | -1.88% |
| 2022-08-09 | 0.5905 | 0.5905 | -0.66% |
| 2022-08-08 | 0.5944 | 0.5944 | -0.87% |
| 2022-08-05 | 0.5996 | 0.5996 | +1.73% |