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 |
|---|---|---|---|
| 2022-05-11 | 0.5734 | 0.5734 | +2.03% |
| 2022-05-10 | 0.562 | 0.562 | +1.55% |
| 2022-05-09 | 0.5534 | 0.5534 | -1.72% |
| 2022-05-06 | 0.5631 | 0.5631 | -1.54% |
| 2022-05-05 | 0.5719 | 0.5719 | -0.14% |
| 2022-04-29 | 0.5727 | 0.5727 | +2.03% |
| 2022-04-28 | 0.5613 | 0.5613 | -1.78% |
| 2022-04-27 | 0.5715 | 0.5715 | +2.27% |
| 2022-04-26 | 0.5588 | 0.5588 | +2.16% |
| 2022-04-25 | 0.547 | 0.547 | -4.74% |
| 2022-04-22 | 0.5742 | 0.5742 | +1.32% |
| 2022-04-21 | 0.5667 | 0.5667 | -2.49% |
| 2022-04-20 | 0.5812 | 0.5812 | -2.06% |
| 2022-04-19 | 0.5934 | 0.5934 | -2.51% |
| 2022-04-18 | 0.6087 | 0.6087 | -0.23% |
| 2022-04-15 | 0.6101 | 0.6101 | +0.86% |
| 2022-04-14 | 0.6049 | 0.6049 | +2.32% |
| 2022-04-13 | 0.5912 | 0.5912 | -2.47% |
| 2022-04-12 | 0.6062 | 0.6062 | +3.66% |
| 2022-04-11 | 0.5848 | 0.5848 | -1.83% |
| 2022-04-08 | 0.5957 | 0.5957 | -1.26% |
| 2022-04-07 | 0.6033 | 0.6033 | -1.53% |
| 2022-04-06 | 0.6127 | 0.6127 | -0.60% |
| 2022-04-01 | 0.6164 | 0.6164 | -0.68% |
| 2022-03-31 | 0.6206 | 0.6206 | -0.61% |
| 2022-03-30 | 0.6244 | 0.6244 | +3.39% |
| 2022-03-29 | 0.6039 | 0.6039 | +0.57% |
| 2022-03-28 | 0.6005 | 0.6005 | -0.46% |
| 2022-03-25 | 0.6033 | 0.6033 | -3.50% |
| 2022-03-24 | 0.6252 | 0.6252 | +2.32% |