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 |
|---|---|---|---|
| 2022-03-15 | 2.0994 | 2.0994 | -4.22% |
| 2022-03-14 | 2.192 | 2.192 | -2.27% |
| 2022-03-11 | 2.243 | 2.243 | +0.28% |
| 2022-03-10 | 2.2368 | 2.2368 | +2.15% |
| 2022-03-09 | 2.1898 | 2.1898 | -0.69% |
| 2022-03-08 | 2.205 | 2.205 | -2.85% |
| 2022-03-07 | 2.2697 | 2.2697 | -2.39% |
| 2022-03-04 | 2.3253 | 2.3253 | -0.52% |
| 2022-03-03 | 2.3375 | 2.3375 | -0.84% |
| 2022-03-02 | 2.3572 | 2.3572 | -0.87% |
| 2022-03-01 | 2.378 | 2.378 | +0.43% |
| 2022-02-28 | 2.3679 | 2.3679 | +0.68% |
| 2022-02-25 | 2.352 | 2.352 | +0.83% |
| 2022-02-24 | 2.3327 | 2.3327 | -2.03% |
| 2022-02-23 | 2.381 | 2.381 | +1.52% |
| 2022-02-22 | 2.3454 | 2.3454 | -1.09% |
| 2022-02-21 | 2.3713 | 2.3713 | -0.42% |
| 2022-02-18 | 2.3814 | 2.3814 | +0.34% |
| 2022-02-17 | 2.3734 | 2.3734 | +0.86% |
| 2022-02-16 | 2.3531 | 2.3531 | -0.49% |
| 2022-02-15 | 2.3648 | 2.3648 | +1.58% |
| 2022-02-14 | 2.328 | 2.328 | -1.37% |
| 2022-02-11 | 2.3604 | 2.3604 | -1.14% |
| 2022-02-10 | 2.3876 | 2.3876 | -0.16% |
| 2022-02-09 | 2.3915 | 2.3915 | +0.70% |
| 2022-02-08 | 2.3748 | 2.3748 | -0.44% |
| 2022-02-07 | 2.3852 | 2.3852 | +0.75% |
| 2022-01-28 | 2.3674 | 2.3674 | -0.24% |
| 2022-01-27 | 2.3732 | 2.3732 | -1.29% |
| 2022-01-26 | 2.4042 | 2.4042 | +0.90% |