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 |
|---|---|---|---|
| 2022-02-23 | 1.5343 | 1.5343 | +1.14% |
| 2022-02-22 | 1.517 | 1.517 | -0.89% |
| 2022-02-21 | 1.5306 | 1.5306 | -0.35% |
| 2022-02-18 | 1.5359 | 1.5359 | +0.40% |
| 2022-02-17 | 1.5298 | 1.5298 | +0.33% |
| 2022-02-16 | 1.5248 | 1.5248 | +0.44% |
| 2022-02-15 | 1.5181 | 1.5181 | +0.98% |
| 2022-02-14 | 1.5034 | 1.5034 | -1.19% |
| 2022-02-11 | 1.5215 | 1.5215 | -0.49% |
| 2022-02-10 | 1.529 | 1.529 | -0.12% |
| 2022-02-09 | 1.5309 | 1.5309 | +0.94% |
| 2022-02-08 | 1.5166 | 1.5166 | -0.51% |
| 2022-02-07 | 1.5244 | 1.5244 | +1.55% |
| 2022-01-28 | 1.5011 | 1.5011 | -1.19% |
| 2022-01-27 | 1.5192 | 1.5192 | -1.74% |
| 2022-01-26 | 1.5461 | 1.5461 | +0.68% |
| 2022-01-25 | 1.5357 | 1.5357 | -2.16% |
| 2022-01-24 | 1.5696 | 1.5696 | +0.22% |
| 2022-01-21 | 1.5662 | 1.5662 | -0.78% |
| 2022-01-20 | 1.5785 | 1.5785 | +0.66% |
| 2022-01-19 | 1.5681 | 1.5681 | -0.55% |
| 2022-01-18 | 1.5768 | 1.5768 | +0.96% |
| 2022-01-17 | 1.5618 | 1.5618 | +0.61% |
| 2022-01-14 | 1.5523 | 1.5523 | -0.77% |
| 2022-01-13 | 1.5643 | 1.5643 | -1.42% |
| 2022-01-12 | 1.5869 | 1.5869 | +0.72% |
| 2022-01-11 | 1.5756 | 1.5756 | -0.84% |
| 2022-01-10 | 1.589 | 1.589 | +0.30% |
| 2022-01-07 | 1.5843 | 1.5843 | +0.08% |
| 2022-01-06 | 1.583 | 1.583 | -0.80% |