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 |
|---|---|---|---|
| 2022-02-22 | 1.46 | 1.46 | -1.35% |
| 2022-02-21 | 1.48 | 1.48 | -0.47% |
| 2022-02-18 | 1.487 | 1.487 | +0.41% |
| 2022-02-17 | 1.481 | 1.481 | +0.27% |
| 2022-02-16 | 1.477 | 1.477 | +0.68% |
| 2022-02-15 | 1.467 | 1.467 | +0.07% |
| 2022-02-14 | 1.466 | 1.466 | -1.28% |
| 2022-02-11 | 1.485 | 1.485 | - |
| 2022-02-10 | 1.485 | 1.485 | +0.27% |
| 2022-02-09 | 1.481 | 1.481 | +0.95% |
| 2022-02-08 | 1.467 | 1.467 | -0.20% |
| 2022-02-07 | 1.47 | 1.47 | +2.08% |
| 2022-01-28 | 1.44 | 1.44 | -1.91% |
| 2022-01-27 | 1.468 | 1.468 | -1.34% |
| 2022-01-26 | 1.488 | 1.488 | +0.34% |
| 2022-01-25 | 1.483 | 1.483 | -1.92% |
| 2022-01-24 | 1.512 | 1.512 | -0.46% |
| 2022-01-21 | 1.519 | 1.519 | -0.20% |
| 2022-01-20 | 1.522 | 1.522 | +1.87% |
| 2022-01-19 | 1.494 | 1.494 | +0.13% |
| 2022-01-18 | 1.492 | 1.492 | +0.95% |
| 2022-01-17 | 1.478 | 1.478 | -0.07% |
| 2022-01-14 | 1.479 | 1.479 | -0.94% |
| 2022-01-13 | 1.493 | 1.493 | -1.13% |
| 2022-01-12 | 1.51 | 1.51 | +0.87% |
| 2022-01-11 | 1.497 | 1.497 | -0.53% |
| 2022-01-10 | 1.505 | 1.505 | +0.47% |
| 2022-01-07 | 1.498 | 1.498 | +0.60% |
| 2022-01-06 | 1.489 | 1.489 | -0.93% |
| 2022-01-05 | 1.503 | 1.503 | -0.46% |