收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-17 | 1.439 | 1.439 | +1.41% |
| 2022-03-16 | 1.419 | 1.419 | +3.34% |
| 2022-03-15 | 1.3731 | 1.3731 | -4.20% |
| 2022-03-14 | 1.4333 | 1.4333 | -2.70% |
| 2022-03-11 | 1.473 | 1.473 | +0.72% |
| 2022-03-10 | 1.4625 | 1.4625 | +1.68% |
| 2022-03-09 | 1.4383 | 1.4383 | -0.90% |
| 2022-03-08 | 1.4513 | 1.4513 | -2.85% |
| 2022-03-07 | 1.4938 | 1.4938 | -2.05% |
| 2022-03-04 | 1.5251 | 1.5251 | -0.80% |
| 2022-03-03 | 1.5374 | 1.5374 | -0.01% |
| 2022-03-02 | 1.5376 | 1.5376 | -0.31% |
| 2022-03-01 | 1.5424 | 1.5424 | +0.51% |
| 2022-02-28 | 1.5346 | 1.5346 | +0.66% |
| 2022-02-25 | 1.5245 | 1.5245 | +0.75% |
| 2022-02-24 | 1.5132 | 1.5132 | -1.64% |
| 2022-02-23 | 1.5384 | 1.5384 | +1.45% |
| 2022-02-22 | 1.5164 | 1.5164 | -0.80% |
| 2022-02-21 | 1.5287 | 1.5287 | +0.05% |
| 2022-02-18 | 1.528 | 1.528 | +0.43% |
| 2022-02-17 | 1.5215 | 1.5215 | +0.62% |
| 2022-02-16 | 1.5121 | 1.5121 | +0.68% |
| 2022-02-15 | 1.5019 | 1.5019 | +0.91% |
| 2022-02-14 | 1.4884 | 1.4884 | -0.97% |
| 2022-02-11 | 1.503 | 1.503 | -1.29% |
| 2022-02-10 | 1.5227 | 1.5227 | -0.16% |
| 2022-02-09 | 1.5252 | 1.5252 | +1.02% |
| 2022-02-08 | 1.5098 | 1.5098 | +0.23% |
| 2022-02-07 | 1.5063 | 1.5063 | +1.69% |
| 2022-01-28 | 1.4812 | 1.4812 | -0.66% |