收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-31 | 1.1686 | 1.1686 | -0.54% |
| 2022-03-30 | 1.1749 | 1.1749 | +2.42% |
| 2022-03-29 | 1.1471 | 1.1471 | -0.36% |
| 2022-03-28 | 1.1513 | 1.1513 | -0.10% |
| 2022-03-25 | 1.1525 | 1.1525 | -1.52% |
| 2022-03-24 | 1.1703 | 1.1703 | -0.40% |
| 2022-03-23 | 1.175 | 1.175 | +0.47% |
| 2022-03-22 | 1.1695 | 1.1695 | +0.27% |
| 2022-03-21 | 1.1663 | 1.1663 | -0.69% |
| 2022-03-18 | 1.1744 | 1.1744 | +1.21% |
| 2022-03-17 | 1.1604 | 1.1604 | +1.62% |
| 2022-03-16 | 1.1419 | 1.1419 | +4.35% |
| 2022-03-15 | 1.0943 | 1.0943 | -4.92% |
| 2022-03-14 | 1.1509 | 1.1509 | -2.61% |
| 2022-03-11 | 1.1818 | 1.1818 | +0.12% |
| 2022-03-10 | 1.1804 | 1.1804 | +0.85% |
| 2022-03-09 | 1.1705 | 1.1705 | -0.83% |
| 2022-03-08 | 1.1803 | 1.1803 | -1.33% |
| 2022-03-07 | 1.1962 | 1.1962 | -2.65% |
| 2022-03-04 | 1.2288 | 1.2288 | -1.05% |
| 2022-03-03 | 1.2418 | 1.2418 | -0.31% |
| 2022-03-02 | 1.2457 | 1.2457 | -0.57% |
| 2022-03-01 | 1.2528 | 1.2528 | +1.38% |
| 2022-02-28 | 1.2358 | 1.2358 | +0.16% |
| 2022-02-25 | 1.2338 | 1.2338 | +0.49% |
| 2022-02-24 | 1.2278 | 1.2278 | -1.77% |
| 2022-02-23 | 1.2499 | 1.2499 | +0.48% |
| 2022-02-22 | 1.2439 | 1.2439 | -1.43% |
| 2022-02-21 | 1.262 | 1.262 | -0.53% |
| 2022-02-18 | 1.2687 | 1.2687 | +0.70% |