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 |
|---|---|---|---|
| 2022-01-24 | 1.7141 | 1.8541 | -0.11% |
| 2022-01-21 | 1.716 | 1.856 | -0.86% |
| 2022-01-20 | 1.7309 | 1.8709 | +0.53% |
| 2022-01-19 | 1.7218 | 1.8618 | -1.86% |
| 2022-01-18 | 1.7544 | 1.8944 | +0.10% |
| 2022-01-17 | 1.7526 | 1.8926 | +1.23% |
| 2022-01-14 | 1.7313 | 1.8713 | +0.75% |
| 2022-01-13 | 1.7184 | 1.8584 | -2.40% |
| 2022-01-12 | 1.7606 | 1.9006 | +1.95% |
| 2022-01-11 | 1.7269 | 1.8669 | -2.11% |
| 2022-01-10 | 1.7641 | 1.9041 | +1.28% |
| 2022-01-07 | 1.7418 | 1.8818 | -1.73% |
| 2022-01-06 | 1.7725 | 1.9125 | -1.10% |
| 2022-01-05 | 1.7922 | 1.9322 | -2.24% |
| 2022-01-04 | 1.8332 | 1.9732 | -0.81% |
| 2021-12-31 | 1.8481 | 1.9881 | +0.33% |
| 2021-12-30 | 1.842 | 1.982 | +0.77% |
| 2021-12-29 | 1.8279 | 1.9679 | -1.46% |
| 2021-12-28 | 1.8549 | 1.9949 | +0.49% |
| 2021-12-27 | 1.8458 | 1.9858 | +0.12% |
| 2021-12-24 | 1.8436 | 1.9836 | +0.49% |
| 2021-12-23 | 1.8347 | 1.9747 | +1.33% |
| 2021-12-22 | 1.8107 | 1.9507 | +1.32% |
| 2021-12-21 | 1.7871 | 1.9271 | +0.90% |
| 2021-12-20 | 1.7711 | 1.9111 | -1.71% |
| 2021-12-17 | 1.802 | 1.942 | -1.95% |
| 2021-12-16 | 1.8378 | 1.9778 | -0.17% |
| 2021-12-15 | 1.8409 | 1.9809 | -1.10% |
| 2021-12-14 | 1.8613 | 2.0013 | -0.15% |
| 2021-12-13 | 1.8641 | 2.0041 | +0.22% |