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 |
|---|---|---|---|
| 2022-01-27 | 1.4911 | 1.4911 | -1.88% |
| 2022-01-26 | 1.5196 | 1.5196 | +0.75% |
| 2022-01-25 | 1.5083 | 1.5083 | -2.60% |
| 2022-01-24 | 1.5486 | 1.5486 | +0.45% |
| 2022-01-21 | 1.5417 | 1.5417 | -1.08% |
| 2022-01-20 | 1.5586 | 1.5586 | -0.66% |
| 2022-01-19 | 1.5689 | 1.5689 | -0.52% |
| 2022-01-18 | 1.5771 | 1.5771 | +0.45% |
| 2022-01-17 | 1.57 | 1.57 | +0.88% |
| 2022-01-14 | 1.5563 | 1.5563 | -0.33% |
| 2022-01-13 | 1.5615 | 1.5615 | -1.26% |
| 2022-01-12 | 1.5815 | 1.5815 | +0.90% |
| 2022-01-11 | 1.5674 | 1.5674 | -0.43% |
| 2022-01-10 | 1.5741 | 1.5741 | +0.63% |
| 2022-01-07 | 1.5643 | 1.5643 | -0.46% |
| 2022-01-06 | 1.5716 | 1.5716 | +0.13% |
| 2022-01-05 | 1.5696 | 1.5696 | -1.56% |
| 2022-01-04 | 1.5944 | 1.5944 | -0.32% |
| 2021-12-31 | 1.5995 | 1.5995 | +0.70% |
| 2021-12-30 | 1.5884 | 1.5884 | +1.01% |
| 2021-12-29 | 1.5725 | 1.5725 | -0.63% |
| 2021-12-28 | 1.5825 | 1.5825 | +0.72% |
| 2021-12-27 | 1.5712 | 1.5712 | +0.05% |
| 2021-12-24 | 1.5704 | 1.5704 | -1.08% |
| 2021-12-23 | 1.5875 | 1.5875 | +0.21% |
| 2021-12-22 | 1.5842 | 1.5842 | +0.45% |
| 2021-12-21 | 1.5771 | 1.5771 | +0.64% |
| 2021-12-20 | 1.5671 | 1.5671 | -1.52% |
| 2021-12-17 | 1.5913 | 1.5913 | -1.25% |
| 2021-12-16 | 1.6114 | 1.6114 | +0.74% |