收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-14 | 0.2106 | 0.2106 | -0.14% |
| 2022-04-13 | 0.2109 | 0.2109 | +0.43% |
| 2022-04-12 | 0.21 | 0.21 | -0.28% |
| 2022-04-11 | 0.2106 | 0.2106 | -1.03% |
| 2022-04-08 | 0.2128 | 0.2128 | +0.09% |
| 2022-04-07 | 0.2126 | 0.2126 | -0.75% |
| 2022-04-06 | 0.2142 | 0.2142 | +0.09% |
| 2022-04-01 | 0.214 | 0.214 | +1.66% |
| 2022-03-31 | 0.2105 | 0.2105 | -1.17% |
| 2022-03-30 | 0.213 | 0.213 | -0.47% |
| 2022-03-29 | 0.214 | 0.214 | +2.29% |
| 2022-03-28 | 0.2092 | 0.2092 | +0.92% |
| 2022-03-25 | 0.2073 | 0.2073 | +1.07% |
| 2022-03-24 | 0.2051 | 0.2051 | +0.44% |
| 2022-03-23 | 0.2042 | 0.2042 | -0.87% |
| 2022-03-22 | 0.206 | 0.206 | +0.39% |
| 2022-03-21 | 0.2052 | 0.2052 | -0.53% |
| 2022-03-18 | 0.2063 | 0.2063 | +0.44% |
| 2022-03-17 | 0.2054 | 0.2054 | +1.23% |
| 2022-03-16 | 0.2029 | 0.2029 | +1.25% |
| 2022-03-15 | 0.2004 | 0.2004 | +0.25% |
| 2022-03-14 | 0.1999 | 0.1999 | -0.65% |
| 2022-03-11 | 0.2012 | 0.2012 | -0.74% |
| 2022-03-10 | 0.2027 | 0.2027 | +0.50% |
| 2022-03-09 | 0.2017 | 0.2017 | +1.36% |
| 2022-03-08 | 0.199 | 0.199 | -0.25% |
| 2022-03-07 | 0.1995 | 0.1995 | -1.63% |
| 2022-03-04 | 0.2028 | 0.2028 | +0.25% |
| 2022-03-03 | 0.2023 | 0.2023 | +0.40% |
| 2022-03-02 | 0.2015 | 0.2015 | +1.46% |