收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
数据截至：2026-03-03
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-15 | 0.8504 | 0.5707 | +0.06% |
| 2022-12-14 | 0.8499 | 0.5705 | -0.34% |
| 2022-12-13 | 0.8528 | 0.5717 | -1.26% |
| 2022-12-12 | 0.8637 | 0.5763 | -0.01% |
| 2022-12-09 | 0.8638 | 0.5764 | +0.82% |
| 2022-12-08 | 0.8568 | 0.5734 | - |
| 2022-12-07 | 0.8568 | 0.5734 | +0.23% |
| 2022-12-06 | 0.8548 | 0.5726 | -0.23% |
| 2022-12-05 | 0.8568 | 0.5734 | +0.25% |
| 2022-12-02 | 0.8547 | 0.5725 | -0.47% |
| 2022-12-01 | 0.8587 | 0.5742 | +1.36% |
| 2022-11-30 | 0.8472 | 0.5693 | -0.47% |
| 2022-11-29 | 0.8512 | 0.571 | +2.50% |
| 2022-11-28 | 0.8304 | 0.5622 | -1.49% |
| 2022-11-25 | 0.843 | 0.5675 | -0.79% |
| 2022-11-24 | 0.8497 | 0.5704 | +0.65% |
| 2022-11-23 | 0.8442 | 0.568 | -1.42% |
| 2022-11-22 | 0.8564 | 0.5732 | -2.60% |
| 2022-11-21 | 0.8793 | 0.583 | -0.88% |
| 2022-11-18 | 0.8871 | 0.5863 | +0.76% |
| 2022-11-17 | 0.8804 | 0.5834 | -0.53% |
| 2022-11-16 | 0.8851 | 0.5854 | +0.26% |
| 2022-11-15 | 0.8828 | 0.5845 | +0.82% |
| 2022-11-14 | 0.8756 | 0.5814 | +2.02% |
| 2022-11-11 | 0.8583 | 0.574 | +1.00% |
| 2022-11-10 | 0.8498 | 0.5704 | -0.60% |
| 2022-11-09 | 0.8549 | 0.5726 | -0.56% |
| 2022-11-08 | 0.8597 | 0.5746 | -1.55% |
| 2022-11-07 | 0.8732 | 0.5804 | +0.08% |
| 2022-11-04 | 0.8725 | 0.5801 | +1.80% |