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 |
|---|---|---|---|
| 2022-03-23 | 0.611 | 0.611 | +3.45% |
| 2022-03-22 | 0.5906 | 0.5906 | -2.30% |
| 2022-03-21 | 0.6045 | 0.6045 | +0.43% |
| 2022-03-18 | 0.6019 | 0.6019 | -0.41% |
| 2022-03-17 | 0.6044 | 0.6044 | +3.53% |
| 2022-03-16 | 0.5838 | 0.5838 | +2.10% |
| 2022-03-15 | 0.5718 | 0.5718 | -5.02% |
| 2022-03-14 | 0.602 | 0.602 | -2.15% |
| 2022-03-11 | 0.6152 | 0.6152 | +2.64% |
| 2022-03-10 | 0.5994 | 0.5994 | +4.57% |
| 2022-03-09 | 0.5732 | 0.5732 | -2.90% |
| 2022-03-08 | 0.5903 | 0.5903 | -2.72% |
| 2022-03-07 | 0.6068 | 0.6068 | -3.39% |
| 2022-03-04 | 0.6281 | 0.6281 | -0.05% |
| 2022-03-03 | 0.6284 | 0.6284 | -1.01% |
| 2022-03-02 | 0.6348 | 0.6348 | -1.24% |
| 2022-03-01 | 0.6428 | 0.6428 | +0.28% |
| 2022-02-28 | 0.641 | 0.641 | +0.64% |
| 2022-02-25 | 0.6369 | 0.6369 | +4.79% |
| 2022-02-24 | 0.6078 | 0.6078 | -2.24% |
| 2022-02-23 | 0.6217 | 0.6217 | +2.09% |
| 2022-02-22 | 0.609 | 0.609 | -1.85% |
| 2022-02-21 | 0.6205 | 0.6205 | -0.08% |
| 2022-02-18 | 0.621 | 0.621 | +0.45% |
| 2022-02-17 | 0.6182 | 0.6182 | -0.10% |
| 2022-02-16 | 0.6188 | 0.6188 | +0.55% |
| 2022-02-15 | 0.6154 | 0.6154 | +5.50% |
| 2022-02-14 | 0.5833 | 0.5833 | +1.34% |
| 2022-02-11 | 0.5756 | 0.5756 | -3.42% |
| 2022-02-10 | 0.596 | 0.596 | -2.46% |