收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-22 | 1.0961 | 1.2355 | -1.03% |
| 2022-04-21 | 1.1075 | 1.2469 | -2.88% |
| 2022-04-20 | 1.1404 | 1.2798 | -0.96% |
| 2022-04-19 | 1.1515 | 1.2909 | -0.30% |
| 2022-04-18 | 1.155 | 1.2944 | +0.73% |
| 2022-04-15 | 1.1466 | 1.286 | -0.21% |
| 2022-04-14 | 1.149 | 1.2884 | +0.98% |
| 2022-04-13 | 1.1379 | 1.2773 | -2.07% |
| 2022-04-12 | 1.1619 | 1.3013 | +1.57% |
| 2022-04-11 | 1.1439 | 1.2833 | -2.75% |
| 2022-04-08 | 1.1763 | 1.3157 | -0.71% |
| 2022-04-07 | 1.1847 | 1.3241 | -1.18% |
| 2022-04-06 | 1.1988 | 1.3382 | -1.63% |
| 2022-04-01 | 1.2187 | 1.3581 | +0.15% |
| 2022-03-31 | 1.2169 | 1.3563 | -2.01% |
| 2022-03-30 | 1.2419 | 1.3813 | +1.57% |
| 2022-03-29 | 1.2227 | 1.3621 | +0.63% |
| 2022-03-28 | 1.215 | 1.3544 | -0.79% |
| 2022-03-25 | 1.2247 | 1.3641 | -1.54% |
| 2022-03-24 | 1.2439 | 1.3833 | -1.36% |
| 2022-03-23 | 1.2611 | 1.4005 | +0.98% |
| 2022-03-22 | 1.2488 | 1.3882 | -1.37% |
| 2022-03-21 | 1.2662 | 1.4056 | +0.67% |
| 2022-03-18 | 1.2578 | 1.3972 | -0.28% |
| 2022-03-17 | 1.2613 | 1.4007 | +0.18% |
| 2022-03-16 | 1.259 | 1.3984 | +3.60% |
| 2022-03-15 | 1.2152 | 1.3546 | -2.92% |
| 2022-03-14 | 1.2518 | 1.3912 | -2.22% |
| 2022-03-11 | 1.2802 | 1.4196 | -0.42% |
| 2022-03-10 | 1.2856 | 1.425 | +2.18% |