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 2687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-17 | 0.9221 | 0.6012 | +3.34% |
| 2022-03-16 | 0.8923 | 0.5885 | +1.97% |
| 2022-03-15 | 0.8751 | 0.5812 | -4.71% |
| 2022-03-14 | 0.9184 | 0.5996 | -2.01% |
| 2022-03-11 | 0.9372 | 0.6076 | +2.46% |
| 2022-03-10 | 0.9147 | 0.598 | +4.24% |
| 2022-03-09 | 0.8775 | 0.5822 | -2.72% |
| 2022-03-08 | 0.902 | 0.5926 | -2.56% |
| 2022-03-07 | 0.9257 | 0.6027 | -3.18% |
| 2022-03-04 | 0.9561 | 0.6156 | -0.04% |
| 2022-03-03 | 0.9565 | 0.6158 | -0.94% |
| 2022-03-02 | 0.9656 | 0.6196 | -1.19% |
| 2022-03-01 | 0.9772 | 0.6246 | +0.27% |
| 2022-02-28 | 0.9746 | 0.6235 | +0.59% |
| 2022-02-25 | 0.9689 | 0.621 | +4.47% |
| 2022-02-24 | 0.9274 | 0.6034 | -2.10% |
| 2022-02-23 | 0.9473 | 0.6119 | +1.94% |
| 2022-02-22 | 0.9293 | 0.6042 | -1.75% |
| 2022-02-21 | 0.9459 | 0.6113 | -0.08% |
| 2022-02-18 | 0.9467 | 0.6116 | +0.43% |
| 2022-02-17 | 0.9426 | 0.6099 | -0.10% |
| 2022-02-16 | 0.9435 | 0.6103 | +0.52% |
| 2022-02-15 | 0.9386 | 0.6082 | +5.17% |
| 2022-02-14 | 0.8925 | 0.5886 | +1.19% |
| 2022-02-11 | 0.882 | 0.5841 | -3.13% |
| 2022-02-10 | 0.9105 | 0.5962 | -2.26% |
| 2022-02-09 | 0.9316 | 0.6052 | +0.46% |
| 2022-02-08 | 0.9273 | 0.6034 | -2.05% |
| 2022-02-07 | 0.9467 | 0.6116 | +0.84% |
| 2022-01-28 | 0.9388 | 0.6083 | -0.46% |