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 |
|---|---|---|---|
| 2022-03-09 | 1.2582 | 1.3976 | -0.09% |
| 2022-03-08 | 1.2593 | 1.3987 | -2.18% |
| 2022-03-07 | 1.2874 | 1.4268 | -1.67% |
| 2022-03-04 | 1.3092 | 1.4486 | -0.74% |
| 2022-03-03 | 1.3189 | 1.4583 | -1.64% |
| 2022-03-02 | 1.3409 | 1.4803 | -0.59% |
| 2022-03-01 | 1.3489 | 1.4883 | +0.43% |
| 2022-02-28 | 1.3431 | 1.4825 | +1.41% |
| 2022-02-25 | 1.3244 | 1.4638 | +0.75% |
| 2022-02-24 | 1.3145 | 1.4539 | -0.74% |
| 2022-02-23 | 1.3243 | 1.4637 | +2.79% |
| 2022-02-22 | 1.2884 | 1.4278 | -0.05% |
| 2022-02-21 | 1.289 | 1.4284 | -0.25% |
| 2022-02-18 | 1.2922 | 1.4316 | +0.05% |
| 2022-02-17 | 1.2915 | 1.4309 | +0.65% |
| 2022-02-16 | 1.2832 | 1.4226 | -0.48% |
| 2022-02-15 | 1.2894 | 1.4288 | +2.11% |
| 2022-02-14 | 1.2627 | 1.4021 | -0.77% |
| 2022-02-11 | 1.2725 | 1.4119 | -1.52% |
| 2022-02-10 | 1.2921 | 1.4315 | -1.22% |
| 2022-02-09 | 1.3081 | 1.4475 | +1.68% |
| 2022-02-08 | 1.2865 | 1.4259 | -2.60% |
| 2022-02-07 | 1.3209 | 1.4603 | +0.60% |
| 2022-01-28 | 1.313 | 1.4524 | -1.29% |
| 2022-01-27 | 1.3302 | 1.4696 | -2.42% |
| 2022-01-26 | 1.3632 | 1.5026 | +1.47% |
| 2022-01-25 | 1.3434 | 1.4828 | -2.36% |
| 2022-01-24 | 1.3759 | 1.5153 | +0.81% |
| 2022-01-21 | 1.3649 | 1.5043 | -0.67% |
| 2022-01-20 | 1.3741 | 1.5135 | +0.24% |