收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-08 | 1.4201 | 1.4201 | +0.43% |
| 2022-04-07 | 1.414 | 1.414 | -1.16% |
| 2022-04-06 | 1.4306 | 1.4306 | -0.32% |
| 2022-04-01 | 1.4352 | 1.4352 | +1.16% |
| 2022-03-31 | 1.4187 | 1.4187 | -0.68% |
| 2022-03-30 | 1.4284 | 1.4284 | +2.71% |
| 2022-03-29 | 1.3907 | 1.3907 | -0.42% |
| 2022-03-28 | 1.3965 | 1.3965 | -0.60% |
| 2022-03-25 | 1.4049 | 1.4049 | -1.66% |
| 2022-03-24 | 1.4286 | 1.4286 | -0.42% |
| 2022-03-23 | 1.4346 | 1.4346 | +0.40% |
| 2022-03-22 | 1.4289 | 1.4289 | +0.12% |
| 2022-03-21 | 1.4272 | 1.4272 | -0.09% |
| 2022-03-18 | 1.4285 | 1.4285 | +0.70% |
| 2022-03-17 | 1.4185 | 1.4185 | +1.90% |
| 2022-03-16 | 1.392 | 1.392 | +4.02% |
| 2022-03-15 | 1.3382 | 1.3382 | -4.17% |
| 2022-03-14 | 1.3964 | 1.3964 | -2.82% |
| 2022-03-11 | 1.4369 | 1.4369 | +0.20% |
| 2022-03-10 | 1.434 | 1.434 | +1.49% |
| 2022-03-09 | 1.413 | 1.413 | -0.82% |
| 2022-03-08 | 1.4247 | 1.4247 | -2.00% |
| 2022-03-07 | 1.4538 | 1.4538 | -2.78% |
| 2022-03-04 | 1.4953 | 1.4953 | -1.05% |
| 2022-03-03 | 1.5112 | 1.5112 | -0.64% |
| 2022-03-02 | 1.521 | 1.521 | -0.79% |
| 2022-03-01 | 1.5331 | 1.5331 | +0.72% |
| 2022-02-28 | 1.5222 | 1.5222 | +0.24% |
| 2022-02-25 | 1.5186 | 1.5186 | +0.92% |
| 2022-02-24 | 1.5048 | 1.5048 | -1.92% |