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 |
|---|---|---|---|
| 2022-01-19 | 1.3708 | 1.5102 | -5.21% |
| 2022-01-18 | 1.4462 | 1.5321 | +0.55% |
| 2022-01-17 | 1.4383 | 1.5242 | +1.25% |
| 2022-01-14 | 1.4206 | 1.5065 | +0.40% |
| 2022-01-13 | 1.4149 | 1.5008 | -1.93% |
| 2022-01-12 | 1.4428 | 1.5287 | +1.88% |
| 2022-01-11 | 1.4162 | 1.5021 | -0.98% |
| 2022-01-10 | 1.4302 | 1.5161 | -0.45% |
| 2022-01-07 | 1.4366 | 1.5225 | -0.81% |
| 2022-01-06 | 1.4484 | 1.5343 | -0.14% |
| 2022-01-05 | 1.4505 | 1.5364 | -3.04% |
| 2022-01-04 | 1.496 | 1.5819 | -2.48% |
| 2021-12-31 | 1.5341 | 1.62 | +0.89% |
| 2021-12-30 | 1.5205 | 1.6064 | +1.17% |
| 2021-12-29 | 1.5029 | 1.5888 | -0.61% |
| 2021-12-28 | 1.5122 | 1.5981 | +1.13% |
| 2021-12-27 | 1.4953 | 1.5812 | -0.16% |
| 2021-12-24 | 1.4977 | 1.5836 | -1.79% |
| 2021-12-23 | 1.525 | 1.6109 | +0.52% |
| 2021-12-22 | 1.5171 | 1.603 | +0.47% |
| 2021-12-21 | 1.51 | 1.5959 | +0.73% |
| 2021-12-20 | 1.499 | 1.5849 | -2.57% |
| 2021-12-17 | 1.5386 | 1.6245 | -2.24% |
| 2021-12-16 | 1.5739 | 1.6598 | +0.11% |
| 2021-12-15 | 1.5722 | 1.6581 | -0.93% |
| 2021-12-14 | 1.5869 | 1.6728 | -0.62% |
| 2021-12-13 | 1.5968 | 1.6827 | -0.43% |
| 2021-12-10 | 1.6037 | 1.6896 | +0.28% |
| 2021-12-09 | 1.5993 | 1.6852 | +0.38% |
| 2021-12-08 | 1.5932 | 1.6791 | +1.69% |