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 |
|---|---|---|---|
| 2022-03-01 | 0.1986 | 0.1986 | -0.60% |
| 2022-02-28 | 0.1998 | 0.1998 | -1.24% |
| 2022-02-25 | 0.2023 | 0.2023 | +2.22% |
| 2022-02-24 | 0.1979 | 0.1979 | +0.51% |
| 2022-02-23 | 0.1969 | 0.1969 | -1.01% |
| 2022-02-22 | 0.1989 | 0.1989 | -0.55% |
| 2022-02-21 | 0.2 | 0.2 | - |
| 2022-02-18 | 0.2 | 0.2 | -0.40% |
| 2022-02-17 | 0.2008 | 0.2008 | -0.64% |
| 2022-02-16 | 0.2021 | 0.2021 | +0.75% |
| 2022-02-15 | 0.2006 | 0.2006 | +0.45% |
| 2022-02-14 | 0.1997 | 0.1997 | -0.89% |
| 2022-02-11 | 0.2015 | 0.2015 | -0.79% |
| 2022-02-10 | 0.2031 | 0.2031 | -1.55% |
| 2022-02-09 | 0.2063 | 0.2063 | +2.13% |
| 2022-02-08 | 0.202 | 0.202 | -0.59% |
| 2022-02-07 | 0.2032 | 0.2032 | -0.64% |
| 2022-01-28 | 0.2045 | 0.2045 | +1.94% |
| 2022-01-27 | 0.2006 | 0.2006 | -1.13% |
| 2022-01-26 | 0.2029 | 0.2029 | -0.78% |
| 2022-01-25 | 0.2045 | 0.2045 | -0.29% |
| 2022-01-24 | 0.2051 | 0.2051 | -0.53% |
| 2022-01-21 | 0.2062 | 0.2062 | -0.05% |
| 2022-01-20 | 0.2063 | 0.2063 | -0.96% |
| 2022-01-19 | 0.2083 | 0.2083 | -1.05% |
| 2022-01-18 | 0.2105 | 0.2105 | -0.66% |
| 2022-01-17 | 0.2119 | 0.2119 | - |
| 2022-01-14 | 0.2119 | 0.2119 | -0.66% |
| 2022-01-13 | 0.2133 | 0.2133 | +0.23% |
| 2022-01-12 | 0.2128 | 0.2128 | +0.33% |