收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-21 | 1.628 | 2.135 | -0.12% |
| 2022-02-18 | 1.63 | 2.137 | +0.25% |
| 2022-02-17 | 1.626 | 2.133 | +0.06% |
| 2022-02-16 | 1.625 | 2.132 | +0.18% |
| 2022-02-15 | 1.622 | 2.129 | +0.12% |
| 2022-02-14 | 1.62 | 2.127 | -0.31% |
| 2022-02-11 | 1.625 | 2.132 | -0.12% |
| 2022-02-10 | 1.627 | 2.134 | -0.18% |
| 2022-02-09 | 1.63 | 2.137 | +0.12% |
| 2022-02-08 | 1.628 | 2.135 | -0.06% |
| 2022-02-07 | 1.629 | 2.136 | +0.37% |
| 2022-01-28 | 1.623 | 2.13 | -0.31% |
| 2022-01-27 | 1.628 | 2.135 | -0.25% |
| 2022-01-26 | 1.632 | 2.139 | +0.06% |
| 2022-01-25 | 1.631 | 2.138 | -0.49% |
| 2022-01-24 | 1.639 | 2.146 | +0.12% |
| 2022-01-21 | 1.637 | 2.144 | -0.18% |
| 2022-01-20 | 1.64 | 2.147 | +0.31% |
| 2022-01-19 | 1.635 | 2.142 | - |
| 2022-01-18 | 1.635 | 2.142 | +0.31% |
| 2022-01-17 | 1.63 | 2.137 | +0.25% |
| 2022-01-14 | 1.626 | 2.133 | -0.31% |
| 2022-01-13 | 1.631 | 2.138 | -0.31% |
| 2022-01-12 | 1.636 | 2.143 | - |
| 2022-01-11 | 1.636 | 2.143 | -0.06% |
| 2022-01-10 | 1.637 | 2.144 | +0.12% |
| 2022-01-07 | 1.635 | 2.142 | +0.18% |
| 2022-01-06 | 1.632 | 2.139 | -0.24% |
| 2022-01-05 | 1.636 | 2.143 | +0.12% |
| 2022-01-04 | 1.634 | 2.141 | -0.06% |