收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-27 | 1.3439 | 1.4839 | +5.11% |
| 2022-04-26 | 1.2786 | 1.4186 | -1.95% |
| 2022-04-25 | 1.304 | 1.444 | -5.27% |
| 2022-04-22 | 1.3766 | 1.5166 | -1.42% |
| 2022-04-21 | 1.3964 | 1.5364 | -2.56% |
| 2022-04-20 | 1.4331 | 1.5731 | -2.63% |
| 2022-04-19 | 1.4718 | 1.6118 | -0.86% |
| 2022-04-18 | 1.4846 | 1.6246 | +1.91% |
| 2022-04-15 | 1.4568 | 1.5968 | -0.84% |
| 2022-04-14 | 1.4692 | 1.6092 | +1.89% |
| 2022-04-13 | 1.4419 | 1.5819 | -1.88% |
| 2022-04-12 | 1.4695 | 1.6095 | +1.77% |
| 2022-04-11 | 1.4439 | 1.5839 | -2.71% |
| 2022-04-08 | 1.4841 | 1.6241 | +0.27% |
| 2022-04-07 | 1.4801 | 1.6201 | -1.98% |
| 2022-04-06 | 1.51 | 1.65 | -1.78% |
| 2022-04-01 | 1.5373 | 1.6773 | +1.05% |
| 2022-03-31 | 1.5214 | 1.6614 | -1.77% |
| 2022-03-30 | 1.5488 | 1.6888 | +2.56% |
| 2022-03-29 | 1.5101 | 1.6501 | +0.71% |
| 2022-03-28 | 1.4995 | 1.6395 | -0.73% |
| 2022-03-25 | 1.5106 | 1.6506 | -1.76% |
| 2022-03-24 | 1.5377 | 1.6777 | -1.24% |
| 2022-03-23 | 1.557 | 1.697 | +0.61% |
| 2022-03-22 | 1.5475 | 1.6875 | -0.53% |
| 2022-03-21 | 1.5558 | 1.6958 | +0.79% |
| 2022-03-18 | 1.5436 | 1.6836 | +1.33% |
| 2022-03-17 | 1.5234 | 1.6634 | +3.23% |
| 2022-03-16 | 1.4757 | 1.6157 | +3.75% |
| 2022-03-15 | 1.4224 | 1.5624 | -3.64% |