收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-07 | 1.371 | 1.371 | -1.08% |
| 2022-04-06 | 1.386 | 1.386 | -0.14% |
| 2022-04-01 | 1.388 | 1.388 | +1.69% |
| 2022-03-31 | 1.365 | 1.365 | -0.80% |
| 2022-03-30 | 1.376 | 1.376 | +2.46% |
| 2022-03-29 | 1.343 | 1.343 | -0.22% |
| 2022-03-28 | 1.346 | 1.346 | -0.30% |
| 2022-03-25 | 1.35 | 1.35 | -1.75% |
| 2022-03-24 | 1.374 | 1.374 | -0.43% |
| 2022-03-23 | 1.38 | 1.38 | +0.66% |
| 2022-03-22 | 1.371 | 1.371 | +0.66% |
| 2022-03-21 | 1.362 | 1.362 | -1.16% |
| 2022-03-18 | 1.378 | 1.378 | +1.03% |
| 2022-03-17 | 1.364 | 1.364 | +3.41% |
| 2022-03-16 | 1.319 | 1.319 | +5.18% |
| 2022-03-15 | 1.254 | 1.254 | -5.71% |
| 2022-03-14 | 1.33 | 1.33 | -3.27% |
| 2022-03-11 | 1.375 | 1.375 | -0.07% |
| 2022-03-10 | 1.376 | 1.376 | +1.03% |
| 2022-03-09 | 1.362 | 1.362 | -0.73% |
| 2022-03-08 | 1.372 | 1.372 | -1.51% |
| 2022-03-07 | 1.393 | 1.393 | -2.86% |
| 2022-03-04 | 1.434 | 1.434 | -0.90% |
| 2022-03-03 | 1.447 | 1.447 | -0.34% |
| 2022-03-02 | 1.452 | 1.452 | -0.62% |
| 2022-03-01 | 1.461 | 1.461 | +1.32% |
| 2022-02-28 | 1.442 | 1.442 | +0.14% |
| 2022-02-25 | 1.44 | 1.44 | +0.21% |
| 2022-02-24 | 1.437 | 1.437 | -1.98% |
| 2022-02-23 | 1.466 | 1.466 | +0.41% |