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 |
|---|---|---|---|
| 2022-05-10 | 0.8594 | 0.5745 | +1.43% |
| 2022-05-09 | 0.8473 | 0.5694 | -1.63% |
| 2022-05-06 | 0.8613 | 0.5753 | -1.46% |
| 2022-05-05 | 0.8741 | 0.5808 | -0.15% |
| 2022-04-29 | 0.8754 | 0.5813 | +1.91% |
| 2022-04-28 | 0.859 | 0.5743 | -1.72% |
| 2022-04-27 | 0.874 | 0.5807 | +2.13% |
| 2022-04-26 | 0.8558 | 0.573 | +2.03% |
| 2022-04-25 | 0.8388 | 0.5657 | -4.43% |
| 2022-04-22 | 0.8777 | 0.5823 | +1.22% |
| 2022-04-21 | 0.8671 | 0.5778 | -2.33% |
| 2022-04-20 | 0.8878 | 0.5866 | -1.92% |
| 2022-04-19 | 0.9052 | 0.594 | -2.38% |
| 2022-04-18 | 0.9273 | 0.6034 | -0.23% |
| 2022-04-15 | 0.9294 | 0.6043 | +0.79% |
| 2022-04-14 | 0.9221 | 0.6012 | +2.18% |
| 2022-04-13 | 0.9024 | 0.5928 | -2.32% |
| 2022-04-12 | 0.9238 | 0.6019 | +3.43% |
| 2022-04-11 | 0.8932 | 0.5889 | -1.73% |
| 2022-04-08 | 0.9089 | 0.5955 | -1.16% |
| 2022-04-07 | 0.9196 | 0.6001 | -1.46% |
| 2022-04-06 | 0.9332 | 0.6059 | -0.56% |
| 2022-04-01 | 0.9385 | 0.6081 | -0.64% |
| 2022-03-31 | 0.9445 | 0.6107 | -0.57% |
| 2022-03-30 | 0.9499 | 0.613 | +3.21% |
| 2022-03-29 | 0.9204 | 0.6004 | +0.52% |
| 2022-03-28 | 0.9156 | 0.5984 | -0.46% |
| 2022-03-25 | 0.9198 | 0.6002 | -3.31% |
| 2022-03-24 | 0.9513 | 0.6136 | +2.19% |
| 2022-03-23 | 0.9309 | 0.6049 | +3.23% |