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 |
|---|---|---|---|
| 2022-03-14 | 1.4762 | 1.6162 | -3.87% |
| 2022-03-11 | 1.5356 | 1.6756 | +0.62% |
| 2022-03-10 | 1.5261 | 1.6661 | +1.68% |
| 2022-03-09 | 1.5009 | 1.6409 | +0.25% |
| 2022-03-08 | 1.4971 | 1.6371 | -1.96% |
| 2022-03-07 | 1.527 | 1.667 | -3.27% |
| 2022-03-04 | 1.5787 | 1.7187 | -0.78% |
| 2022-03-03 | 1.5911 | 1.7311 | -2.15% |
| 2022-03-02 | 1.626 | 1.766 | -1.42% |
| 2022-03-01 | 1.6494 | 1.7894 | +1.57% |
| 2022-02-28 | 1.6239 | 1.7639 | -0.09% |
| 2022-02-25 | 1.6254 | 1.7654 | +1.35% |
| 2022-02-24 | 1.6037 | 1.7437 | -2.06% |
| 2022-02-23 | 1.6375 | 1.7775 | +1.64% |
| 2022-02-22 | 1.6111 | 1.7511 | -1.28% |
| 2022-02-21 | 1.632 | 1.772 | -0.20% |
| 2022-02-18 | 1.6352 | 1.7752 | -0.04% |
| 2022-02-17 | 1.6358 | 1.7758 | +1.21% |
| 2022-02-16 | 1.6163 | 1.7563 | -1.23% |
| 2022-02-15 | 1.6365 | 1.7765 | +2.52% |
| 2022-02-14 | 1.5962 | 1.7362 | -0.90% |
| 2022-02-11 | 1.6107 | 1.7507 | -2.26% |
| 2022-02-10 | 1.648 | 1.788 | -0.17% |
| 2022-02-09 | 1.6508 | 1.7908 | +1.42% |
| 2022-02-08 | 1.6277 | 1.7677 | -0.93% |
| 2022-02-07 | 1.643 | 1.783 | +0.37% |
| 2022-01-28 | 1.637 | 1.777 | -0.42% |
| 2022-01-27 | 1.6439 | 1.7839 | -2.25% |
| 2022-01-26 | 1.6817 | 1.8217 | +0.89% |
| 2022-01-25 | 1.6669 | 1.8069 | -2.75% |