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 |
|---|---|---|---|
| 2022-11-03 | 0.8571 | 0.5735 | +0.07% |
| 2022-11-02 | 0.8565 | 0.5733 | +1.55% |
| 2022-11-01 | 0.8434 | 0.5677 | +2.87% |
| 2022-10-31 | 0.8199 | 0.5577 | -1.13% |
| 2022-10-28 | 0.8293 | 0.5617 | -1.76% |
| 2022-10-27 | 0.8442 | 0.568 | -2.00% |
| 2022-10-26 | 0.8614 | 0.5754 | +5.40% |
| 2022-10-25 | 0.8173 | 0.5566 | -2.08% |
| 2022-10-24 | 0.8347 | 0.564 | -3.47% |
| 2022-10-21 | 0.8647 | 0.5768 | -0.44% |
| 2022-10-20 | 0.8685 | 0.5784 | +0.44% |
| 2022-10-19 | 0.8647 | 0.5768 | -1.49% |
| 2022-10-18 | 0.8778 | 0.5823 | +1.12% |
| 2022-10-17 | 0.8681 | 0.5782 | +0.73% |
| 2022-10-14 | 0.8618 | 0.5755 | +8.74% |
| 2022-10-13 | 0.7925 | 0.5461 | +2.27% |
| 2022-10-12 | 0.7749 | 0.5386 | +0.68% |
| 2022-10-11 | 0.7697 | 0.5364 | -1.12% |
| 2022-10-10 | 0.7784 | 0.5401 | -2.82% |
| 2022-09-30 | 0.801 | 0.5497 | -0.30% |
| 2022-09-29 | 0.8034 | 0.5507 | +1.72% |
| 2022-09-28 | 0.7898 | 0.5449 | -0.42% |
| 2022-09-27 | 0.7931 | 0.5463 | +5.06% |
| 2022-09-26 | 0.7549 | 0.5301 | +0.60% |
| 2022-09-23 | 0.7504 | 0.5282 | -0.95% |
| 2022-09-22 | 0.7576 | 0.5312 | -1.57% |
| 2022-09-21 | 0.7697 | 0.5364 | -2.43% |
| 2022-09-20 | 0.7889 | 0.5445 | -0.01% |
| 2022-09-19 | 0.789 | 0.5446 | -1.87% |
| 2022-09-16 | 0.804 | 0.551 | -2.60% |