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 |
|---|---|---|---|
| 2022-02-22 | 1.2742 | 1.2742 | +0.24% |
| 2022-02-21 | 1.2711 | 1.2711 | -0.26% |
| 2022-02-18 | 1.2744 | 1.2744 | -0.41% |
| 2022-02-17 | 1.2796 | 1.2796 | +2.45% |
| 2022-02-16 | 1.249 | 1.249 | +0.10% |
| 2022-02-15 | 1.2478 | 1.2478 | +3.15% |
| 2022-02-14 | 1.2097 | 1.2097 | -0.08% |
| 2022-02-11 | 1.2107 | 1.2107 | -1.19% |
| 2022-02-10 | 1.2253 | 1.2253 | -1.59% |
| 2022-02-09 | 1.2451 | 1.2451 | +2.24% |
| 2022-02-08 | 1.2178 | 1.2178 | -1.73% |
| 2022-02-07 | 1.2392 | 1.2392 | -0.59% |
| 2022-01-28 | 1.2465 | 1.2465 | -1.20% |
| 2022-01-27 | 1.2617 | 1.2617 | -0.70% |
| 2022-01-26 | 1.2706 | 1.2706 | -0.10% |
| 2022-01-25 | 1.2719 | 1.2719 | +0.03% |
| 2022-01-24 | 1.2715 | 1.2715 | +0.02% |
| 2022-01-21 | 1.2713 | 1.2713 | +0.24% |
| 2022-01-20 | 1.2682 | 1.2682 | -0.12% |
| 2022-01-19 | 1.2697 | 1.2697 | +0.17% |
| 2022-01-18 | 1.2676 | 1.2676 | +0.18% |
| 2022-01-17 | 1.2653 | 1.2653 | -0.09% |
| 2022-01-14 | 1.2665 | 1.2665 | +0.02% |
| 2022-01-13 | 1.2662 | 1.2662 | +0.16% |
| 2022-01-12 | 1.2642 | 1.2642 | +0.02% |
| 2022-01-11 | 1.264 | 1.264 | +0.14% |
| 2022-01-10 | 1.2622 | 1.2622 | +0.22% |
| 2022-01-07 | 1.2594 | 1.2594 | +0.02% |
| 2022-01-06 | 1.2591 | 1.2591 | -0.57% |
| 2022-01-05 | 1.2663 | 1.2663 | -0.14% |