收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-07 | 1.1511 | 1.1511 | -2.54% |
| 2022-04-06 | 1.1811 | 1.1811 | -3.81% |
| 2022-04-01 | 1.2279 | 1.2279 | -0.38% |
| 2022-03-31 | 1.2326 | 1.2326 | -2.00% |
| 2022-03-30 | 1.2577 | 1.2577 | +3.57% |
| 2022-03-29 | 1.2143 | 1.2143 | -1.28% |
| 2022-03-28 | 1.2301 | 1.2301 | -2.23% |
| 2022-03-25 | 1.2582 | 1.2582 | -1.62% |
| 2022-03-24 | 1.2789 | 1.2789 | -1.12% |
| 2022-03-23 | 1.2934 | 1.2934 | +0.22% |
| 2022-03-22 | 1.2905 | 1.2905 | -1.11% |
| 2022-03-21 | 1.305 | 1.305 | +0.81% |
| 2022-03-18 | 1.2945 | 1.2945 | -0.94% |
| 2022-03-17 | 1.3068 | 1.3068 | +2.21% |
| 2022-03-16 | 1.2785 | 1.2785 | +3.82% |
| 2022-03-15 | 1.2314 | 1.2314 | -1.86% |
| 2022-03-14 | 1.2547 | 1.2547 | -3.11% |
| 2022-03-11 | 1.295 | 1.295 | +0.22% |
| 2022-03-10 | 1.2921 | 1.2921 | +2.51% |
| 2022-03-09 | 1.2605 | 1.2605 | +0.21% |
| 2022-03-08 | 1.2579 | 1.2579 | -1.20% |
| 2022-03-07 | 1.2732 | 1.2732 | -2.84% |
| 2022-03-04 | 1.3104 | 1.3104 | +0.31% |
| 2022-03-03 | 1.3063 | 1.3063 | -2.16% |
| 2022-03-02 | 1.3351 | 1.3351 | -0.89% |
| 2022-03-01 | 1.3471 | 1.3471 | -0.41% |
| 2022-02-28 | 1.3527 | 1.3527 | +1.00% |
| 2022-02-25 | 1.3393 | 1.3393 | +2.02% |
| 2022-02-24 | 1.3128 | 1.3128 | -0.61% |
| 2022-02-23 | 1.3209 | 1.3209 | +3.67% |