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 |
|---|---|---|---|
| 2022-01-19 | 0.8964 | 0.8964 | -0.49% |
| 2022-01-18 | 0.9008 | 0.9008 | +1.75% |
| 2022-01-17 | 0.8853 | 0.8853 | +3.88% |
| 2022-01-14 | 0.8522 | 0.8522 | -0.19% |
| 2022-01-13 | 0.8538 | 0.8538 | -1.26% |
| 2022-01-12 | 0.8647 | 0.8647 | +0.58% |
| 2022-01-11 | 0.8597 | 0.8597 | -1.51% |
| 2022-01-10 | 0.8729 | 0.8729 | +1.54% |
| 2022-01-07 | 0.8597 | 0.8597 | -1.38% |
| 2022-01-06 | 0.8717 | 0.8717 | -1.81% |
| 2022-01-05 | 0.8878 | 0.8878 | -1.37% |
| 2022-01-04 | 0.9001 | 0.9001 | +0.31% |
| 2021-12-31 | 0.8973 | 0.8973 | +0.75% |
| 2021-12-30 | 0.8906 | 0.8906 | +0.69% |
| 2021-12-29 | 0.8845 | 0.8845 | -1.13% |
| 2021-12-28 | 0.8946 | 0.8946 | +0.97% |
| 2021-12-27 | 0.886 | 0.886 | -0.38% |
| 2021-12-24 | 0.8894 | 0.8894 | -0.39% |
| 2021-12-23 | 0.8929 | 0.8929 | +0.31% |
| 2021-12-22 | 0.8901 | 0.8901 | +0.03% |
| 2021-12-21 | 0.8898 | 0.8898 | +1.13% |
| 2021-12-20 | 0.8799 | 0.8799 | -1.30% |
| 2021-12-17 | 0.8915 | 0.8915 | -1.56% |
| 2021-12-16 | 0.9056 | 0.9056 | +0.11% |
| 2021-12-15 | 0.9046 | 0.9046 | -1.00% |
| 2021-12-14 | 0.9137 | 0.9137 | +0.74% |
| 2021-12-13 | 0.907 | 0.907 | +0.64% |
| 2021-12-10 | 0.9012 | 0.9012 | -1.21% |
| 2021-12-09 | 0.9122 | 0.9122 | +1.33% |
| 2021-12-08 | 0.9002 | 0.9002 | +2.52% |