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 |
|---|---|---|---|
| 2022-09-15 | 0.8255 | 0.5601 | -0.70% |
| 2022-09-14 | 0.8313 | 0.5626 | -0.26% |
| 2022-09-13 | 0.8335 | 0.5635 | -2.39% |
| 2022-09-09 | 0.8539 | 0.5722 | +2.64% |
| 2022-09-08 | 0.8319 | 0.5628 | -0.48% |
| 2022-09-07 | 0.8359 | 0.5645 | -0.23% |
| 2022-09-06 | 0.8378 | 0.5653 | -0.23% |
| 2022-09-05 | 0.8397 | 0.5661 | -1.24% |
| 2022-09-02 | 0.8502 | 0.5706 | -0.83% |
| 2022-09-01 | 0.8573 | 0.5736 | -0.61% |
| 2022-08-31 | 0.8626 | 0.5759 | +1.34% |
| 2022-08-30 | 0.8512 | 0.571 | +0.20% |
| 2022-08-29 | 0.8495 | 0.5703 | -0.94% |
| 2022-08-26 | 0.8576 | 0.5737 | +0.23% |
| 2022-08-25 | 0.8556 | 0.5729 | +1.17% |
| 2022-08-24 | 0.8457 | 0.5687 | -1.40% |
| 2022-08-23 | 0.8577 | 0.5738 | -1.52% |
| 2022-08-22 | 0.8709 | 0.5794 | +0.52% |
| 2022-08-19 | 0.8664 | 0.5775 | -0.91% |
| 2022-08-18 | 0.8744 | 0.5809 | -1.52% |
| 2022-08-17 | 0.8879 | 0.5866 | +0.73% |
| 2022-08-16 | 0.8815 | 0.5839 | -0.90% |
| 2022-08-15 | 0.8895 | 0.5873 | -1.67% |
| 2022-08-12 | 0.9046 | 0.5937 | - |
| 2022-08-11 | 0.9046 | 0.5937 | +2.99% |
| 2022-08-10 | 0.8783 | 0.5825 | -1.80% |
| 2022-08-09 | 0.8944 | 0.5894 | -0.62% |
| 2022-08-08 | 0.9 | 0.5918 | -0.83% |
| 2022-08-05 | 0.9075 | 0.595 | +1.65% |
| 2022-08-04 | 0.8928 | 0.5887 | +1.63% |