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 |
|---|---|---|---|
| 2022-01-25 | 2.3827 | 2.3827 | -2.05% |
| 2022-01-24 | 2.4326 | 2.4326 | +0.60% |
| 2022-01-21 | 2.4182 | 2.4182 | -1.64% |
| 2022-01-20 | 2.4584 | 2.4584 | -0.15% |
| 2022-01-19 | 2.4621 | 2.4621 | -0.40% |
| 2022-01-18 | 2.472 | 2.472 | +0.94% |
| 2022-01-17 | 2.4489 | 2.4489 | +0.65% |
| 2022-01-14 | 2.4331 | 2.4331 | -0.11% |
| 2022-01-13 | 2.4357 | 2.4357 | -1.23% |
| 2022-01-12 | 2.4661 | 2.4661 | +0.24% |
| 2022-01-11 | 2.4603 | 2.4603 | -1.37% |
| 2022-01-10 | 2.4945 | 2.4945 | -0.03% |
| 2022-01-07 | 2.4952 | 2.4952 | -0.16% |
| 2022-01-06 | 2.4992 | 2.4992 | +0.16% |
| 2022-01-05 | 2.4953 | 2.4953 | -1.99% |
| 2022-01-04 | 2.546 | 2.546 | -0.36% |
| 2021-12-31 | 2.5551 | 2.5551 | +0.80% |
| 2021-12-30 | 2.5348 | 2.5348 | +1.22% |
| 2021-12-29 | 2.5042 | 2.5042 | -0.29% |
| 2021-12-28 | 2.5115 | 2.5115 | +0.24% |
| 2021-12-27 | 2.5054 | 2.5054 | +0.30% |
| 2021-12-24 | 2.498 | 2.498 | -0.08% |
| 2021-12-23 | 2.5001 | 2.5001 | +0.23% |
| 2021-12-22 | 2.4944 | 2.4944 | +0.67% |
| 2021-12-21 | 2.4779 | 2.4779 | +0.61% |
| 2021-12-20 | 2.4628 | 2.4628 | -1.62% |
| 2021-12-17 | 2.5033 | 2.5033 | -1.51% |
| 2021-12-16 | 2.5418 | 2.5418 | +0.39% |
| 2021-12-15 | 2.5319 | 2.5319 | -0.68% |
| 2021-12-14 | 2.5492 | 2.5492 | +0.07% |