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 |
|---|---|---|---|
| 2022-03-09 | 0.7343 | 0.7343 | -0.85% |
| 2022-03-08 | 0.7406 | 0.7406 | -1.36% |
| 2022-03-07 | 0.7508 | 0.7508 | -3.99% |
| 2022-03-04 | 0.782 | 0.782 | -1.87% |
| 2022-03-03 | 0.7969 | 0.7969 | -1.63% |
| 2022-03-02 | 0.8101 | 0.8101 | -0.55% |
| 2022-03-01 | 0.8146 | 0.8146 | - |
| 2022-02-28 | 0.8146 | 0.8146 | +0.11% |
| 2022-02-25 | 0.8137 | 0.8137 | +0.71% |
| 2022-02-24 | 0.808 | 0.808 | -3.14% |
| 2022-02-23 | 0.8342 | 0.8342 | +2.27% |
| 2022-02-22 | 0.8157 | 0.8157 | -1.60% |
| 2022-02-21 | 0.829 | 0.829 | +2.04% |
| 2022-02-18 | 0.8124 | 0.8124 | +1.40% |
| 2022-02-17 | 0.8012 | 0.8012 | -0.40% |
| 2022-02-16 | 0.8044 | 0.8044 | -0.20% |
| 2022-02-15 | 0.806 | 0.806 | +1.36% |
| 2022-02-14 | 0.7952 | 0.7952 | -0.82% |
| 2022-02-11 | 0.8018 | 0.8018 | -1.64% |
| 2022-02-10 | 0.8152 | 0.8152 | -1.10% |
| 2022-02-09 | 0.8243 | 0.8243 | +1.87% |
| 2022-02-08 | 0.8092 | 0.8092 | +0.07% |
| 2022-02-07 | 0.8086 | 0.8086 | -0.72% |
| 2022-01-28 | 0.8145 | 0.8145 | -1.20% |
| 2022-01-27 | 0.8244 | 0.8244 | -3.62% |
| 2022-01-26 | 0.8554 | 0.8554 | +0.30% |
| 2022-01-25 | 0.8528 | 0.8528 | -3.64% |
| 2022-01-24 | 0.885 | 0.885 | -0.09% |
| 2022-01-21 | 0.8858 | 0.8858 | -0.56% |
| 2022-01-20 | 0.8908 | 0.8908 | -0.62% |