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 |
|---|---|---|---|
| 2022-01-27 | 0.9431 | 0.6101 | -1.83% |
| 2022-01-26 | 0.9607 | 0.6176 | -2.05% |
| 2022-01-25 | 0.9808 | 0.6261 | -2.24% |
| 2022-01-24 | 1.0033 | 0.6357 | +0.28% |
| 2022-01-21 | 1.0005 | 0.6345 | -2.76% |
| 2022-01-20 | 1.0289 | 0.6466 | -0.86% |
| 2022-01-19 | 1.0378 | 0.6503 | -1.96% |
| 2022-01-18 | 1.0585 | 0.6591 | -1.25% |
| 2022-01-17 | 1.0719 | 0.6648 | +0.03% |
| 2022-01-14 | 1.0716 | 0.6647 | +1.37% |
| 2022-01-13 | 1.0571 | 0.6585 | -1.33% |
| 2022-01-12 | 1.0713 | 0.6646 | +2.03% |
| 2022-01-11 | 1.05 | 0.6555 | -0.70% |
| 2022-01-10 | 1.0574 | 0.6587 | +1.34% |
| 2022-01-07 | 1.0434 | 0.6527 | -0.73% |
| 2022-01-06 | 1.0511 | 0.656 | -1.80% |
| 2022-01-05 | 1.0704 | 0.6642 | -1.46% |
| 2022-01-04 | 1.0863 | 0.6709 | -3.71% |
| 2021-12-31 | 1.1282 | 0.6888 | -0.77% |
| 2021-12-30 | 1.137 | 0.6925 | +1.09% |
| 2021-12-29 | 1.1247 | 0.6873 | -0.06% |
| 2021-12-28 | 1.1254 | 0.6876 | +1.21% |
| 2021-12-27 | 1.112 | 0.6819 | +0.96% |
| 2021-12-24 | 1.1014 | 0.6774 | -0.36% |
| 2021-12-23 | 1.1054 | 0.6791 | -0.74% |
| 2021-12-22 | 1.1136 | 0.6826 | - |
| 2021-12-21 | 1.1136 | 0.6826 | +1.26% |
| 2021-12-20 | 1.0997 | 0.6766 | -2.22% |
| 2021-12-17 | 1.1247 | 0.6873 | -1.26% |
| 2021-12-16 | 1.139 | 0.6933 | +0.51% |