收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-22 | 0.6302 | 0.6302 | -1.68% |
| 2022-04-21 | 0.641 | 0.641 | -2.72% |
| 2022-04-20 | 0.6589 | 0.6589 | -0.38% |
| 2022-04-19 | 0.6614 | 0.6614 | -0.50% |
| 2022-04-18 | 0.6647 | 0.6647 | +1.47% |
| 2022-04-15 | 0.6551 | 0.6551 | -0.74% |
| 2022-04-14 | 0.66 | 0.66 | +1.26% |
| 2022-04-13 | 0.6518 | 0.6518 | -1.63% |
| 2022-04-12 | 0.6626 | 0.6626 | +1.95% |
| 2022-04-11 | 0.6499 | 0.6499 | -4.61% |
| 2022-04-08 | 0.6813 | 0.6813 | -1.22% |
| 2022-04-07 | 0.6897 | 0.6897 | -2.23% |
| 2022-04-06 | 0.7054 | 0.7054 | -0.42% |
| 2022-04-01 | 0.7084 | 0.7084 | +0.21% |
| 2022-03-31 | 0.7069 | 0.7069 | -0.66% |
| 2022-03-30 | 0.7116 | 0.7116 | +2.27% |
| 2022-03-29 | 0.6958 | 0.6958 | -1.12% |
| 2022-03-28 | 0.7037 | 0.7037 | -0.76% |
| 2022-03-25 | 0.7091 | 0.7091 | -1.45% |
| 2022-03-24 | 0.7195 | 0.7195 | -1.84% |
| 2022-03-23 | 0.733 | 0.733 | +0.38% |
| 2022-03-22 | 0.7302 | 0.7302 | -0.08% |
| 2022-03-21 | 0.7308 | 0.7308 | -0.50% |
| 2022-03-18 | 0.7345 | 0.7345 | -0.45% |
| 2022-03-17 | 0.7378 | 0.7378 | +2.43% |
| 2022-03-16 | 0.7203 | 0.7203 | +3.28% |
| 2022-03-15 | 0.6974 | 0.6974 | -3.77% |
| 2022-03-14 | 0.7247 | 0.7247 | -2.95% |
| 2022-03-11 | 0.7467 | 0.7467 | +0.91% |
| 2022-03-10 | 0.74 | 0.74 | +0.78% |