收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-18 | 1.1621 | 1.1621 | +0.09% |
| 2022-03-17 | 1.1611 | 1.1611 | +0.22% |
| 2022-03-16 | 1.1586 | 1.1586 | +0.63% |
| 2022-03-15 | 1.1513 | 1.1513 | -2.63% |
| 2022-03-14 | 1.1824 | 1.1824 | -0.17% |
| 2022-03-11 | 1.1844 | 1.1844 | +0.89% |
| 2022-03-10 | 1.174 | 1.174 | +0.13% |
| 2022-03-09 | 1.1725 | 1.1725 | -0.90% |
| 2022-03-08 | 1.1832 | 1.1832 | -1.26% |
| 2022-03-07 | 1.1983 | 1.1983 | -0.19% |
| 2022-03-04 | 1.2006 | 1.2006 | -0.66% |
| 2022-03-03 | 1.2086 | 1.2086 | +0.70% |
| 2022-03-02 | 1.2002 | 1.2002 | -0.13% |
| 2022-03-01 | 1.2018 | 1.2018 | +0.03% |
| 2022-02-28 | 1.2014 | 1.2014 | +0.37% |
| 2022-02-25 | 1.197 | 1.197 | +0.45% |
| 2022-02-24 | 1.1916 | 1.1916 | -0.67% |
| 2022-02-23 | 1.1996 | 1.1996 | +0.41% |
| 2022-02-22 | 1.1947 | 1.1947 | -0.59% |
| 2022-02-21 | 1.2018 | 1.2018 | -0.17% |
| 2022-02-18 | 1.2039 | 1.2039 | -0.07% |
| 2022-02-17 | 1.2048 | 1.2048 | -0.17% |
| 2022-02-16 | 1.2068 | 1.2068 | +0.01% |
| 2022-02-15 | 1.2067 | 1.2067 | +0.37% |
| 2022-02-14 | 1.2022 | 1.2022 | -0.33% |
| 2022-02-11 | 1.2062 | 1.2062 | -1.38% |
| 2022-02-10 | 1.2231 | 1.2231 | +0.12% |
| 2022-02-09 | 1.2216 | 1.2216 | +0.23% |
| 2022-02-08 | 1.2188 | 1.2188 | +0.65% |
| 2022-02-07 | 1.2109 | 1.2109 | +0.71% |