收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2749 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-18 | 1.54 | 2.406 | +0.07% |
| 2022-03-17 | 1.539 | 2.405 | +1.65% |
| 2022-03-16 | 1.514 | 2.38 | +4.13% |
| 2022-03-15 | 1.454 | 2.32 | -3.32% |
| 2022-03-14 | 1.504 | 2.37 | -3.03% |
| 2022-03-11 | 1.551 | 2.417 | +0.13% |
| 2022-03-10 | 1.549 | 2.415 | +2.45% |
| 2022-03-09 | 1.512 | 2.378 | - |
| 2022-03-08 | 1.512 | 2.378 | -0.72% |
| 2022-03-07 | 1.523 | 2.389 | -3.49% |
| 2022-03-04 | 1.578 | 2.444 | -1.38% |
| 2022-03-03 | 1.6 | 2.466 | -1.66% |
| 2022-03-02 | 1.627 | 2.493 | -1.39% |
| 2022-03-01 | 1.65 | 2.516 | +0.92% |
| 2022-02-28 | 1.635 | 2.501 | +0.06% |
| 2022-02-25 | 1.634 | 2.5 | +1.49% |
| 2022-02-24 | 1.61 | 2.476 | -1.95% |
| 2022-02-23 | 1.642 | 2.508 | +2.18% |
| 2022-02-22 | 1.607 | 2.473 | -1.29% |
| 2022-02-21 | 1.628 | 2.494 | -0.31% |
| 2022-02-18 | 1.633 | 2.499 | -0.55% |
| 2022-02-17 | 1.642 | 2.508 | +0.98% |
| 2022-02-16 | 1.626 | 2.492 | +0.37% |
| 2022-02-15 | 1.62 | 2.486 | +2.99% |
| 2022-02-14 | 1.573 | 2.439 | -0.25% |
| 2022-02-11 | 1.577 | 2.443 | -1.74% |
| 2022-02-10 | 1.605 | 2.471 | -2.31% |
| 2022-02-09 | 1.643 | 2.509 | +0.92% |
| 2022-02-08 | 1.628 | 2.494 | -2.63% |
| 2022-02-07 | 1.672 | 2.538 | -0.06% |