收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-28 | 1.9461 | 1.9461 | -0.24% |
| 2022-04-27 | 1.9507 | 1.9507 | +4.02% |
| 2022-04-26 | 1.8753 | 1.8753 | -1.81% |
| 2022-04-25 | 1.9099 | 1.9099 | -5.26% |
| 2022-04-22 | 2.0159 | 2.0159 | +0.11% |
| 2022-04-21 | 2.0136 | 2.0136 | -1.99% |
| 2022-04-20 | 2.0545 | 2.0545 | -1.52% |
| 2022-04-19 | 2.0862 | 2.0862 | -0.79% |
| 2022-04-18 | 2.1028 | 2.1028 | +0.40% |
| 2022-04-15 | 2.0945 | 2.0945 | -1.14% |
| 2022-04-14 | 2.1187 | 2.1187 | -0.12% |
| 2022-04-13 | 2.1213 | 2.1213 | -0.98% |
| 2022-04-12 | 2.1424 | 2.1424 | +1.44% |
| 2022-04-11 | 2.1119 | 2.1119 | -2.34% |
| 2022-04-08 | 2.1625 | 2.1625 | +1.03% |
| 2022-04-07 | 2.1405 | 2.1405 | -1.50% |
| 2022-04-06 | 2.1731 | 2.1731 | +0.00% |
| 2022-04-01 | 2.173 | 2.173 | -0.12% |
| 2022-03-31 | 2.1756 | 2.1756 | -0.99% |
| 2022-03-30 | 2.1973 | 2.1973 | +2.41% |
| 2022-03-29 | 2.1455 | 2.1455 | -0.20% |
| 2022-03-28 | 2.1499 | 2.1499 | -0.20% |
| 2022-03-25 | 2.1541 | 2.1541 | -2.10% |
| 2022-03-24 | 2.2002 | 2.2002 | -1.08% |
| 2022-03-23 | 2.2242 | 2.2242 | +0.35% |
| 2022-03-22 | 2.2164 | 2.2164 | -0.87% |
| 2022-03-21 | 2.2358 | 2.2358 | +0.45% |
| 2022-03-18 | 2.2257 | 2.2257 | +0.20% |
| 2022-03-17 | 2.2213 | 2.2213 | +2.23% |
| 2022-03-16 | 2.1729 | 2.1729 | +3.50% |