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 |
|---|---|---|---|
| 2022-02-09 | 0.611 | 0.611 | +0.49% |
| 2022-02-08 | 0.608 | 0.608 | -2.24% |
| 2022-02-07 | 0.6219 | 0.6219 | +0.88% |
| 2022-01-28 | 0.6165 | 0.6165 | -0.48% |
| 2022-01-27 | 0.6195 | 0.6195 | -1.95% |
| 2022-01-26 | 0.6318 | 0.6318 | -2.11% |
| 2022-01-25 | 0.6454 | 0.6454 | -2.37% |
| 2022-01-24 | 0.6611 | 0.6611 | +0.36% |
| 2022-01-21 | 0.6587 | 0.6587 | -2.99% |
| 2022-01-20 | 0.679 | 0.679 | -0.98% |
| 2022-01-19 | 0.6857 | 0.6857 | -2.06% |
| 2022-01-18 | 0.7001 | 0.7001 | -1.31% |
| 2022-01-17 | 0.7094 | 0.7094 | +0.04% |
| 2022-01-14 | 0.7091 | 0.7091 | +1.44% |
| 2022-01-13 | 0.699 | 0.699 | -1.41% |
| 2022-01-12 | 0.709 | 0.709 | +2.16% |
| 2022-01-11 | 0.694 | 0.694 | -0.74% |
| 2022-01-10 | 0.6992 | 0.6992 | +1.48% |
| 2022-01-07 | 0.689 | 0.689 | -0.82% |
| 2022-01-06 | 0.6947 | 0.6947 | -1.95% |
| 2022-01-05 | 0.7085 | 0.7085 | -1.57% |
| 2022-01-04 | 0.7198 | 0.7198 | -3.94% |
| 2021-12-31 | 0.7493 | 0.7493 | -0.82% |
| 2021-12-30 | 0.7555 | 0.7555 | +1.17% |
| 2021-12-29 | 0.7468 | 0.7468 | -0.04% |
| 2021-12-28 | 0.7471 | 0.7471 | +1.29% |
| 2021-12-27 | 0.7376 | 0.7376 | +1.01% |
| 2021-12-24 | 0.7302 | 0.7302 | -0.38% |
| 2021-12-23 | 0.733 | 0.733 | -0.79% |
| 2021-12-22 | 0.7388 | 0.7388 | - |