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 |
|---|---|---|---|
| 2022-02-17 | 1.2599 | 1.2599 | +0.11% |
| 2022-02-16 | 1.2585 | 1.2585 | +0.45% |
| 2022-02-15 | 1.2529 | 1.2529 | +0.44% |
| 2022-02-14 | 1.2474 | 1.2474 | -1.17% |
| 2022-02-11 | 1.2622 | 1.2622 | -0.06% |
| 2022-02-10 | 1.2629 | 1.2629 | +0.15% |
| 2022-02-09 | 1.261 | 1.261 | +0.68% |
| 2022-02-08 | 1.2525 | 1.2525 | -0.13% |
| 2022-02-07 | 1.2541 | 1.2541 | +1.83% |
| 2022-01-28 | 1.2316 | 1.2316 | -1.95% |
| 2022-01-27 | 1.2561 | 1.2561 | -1.32% |
| 2022-01-26 | 1.2729 | 1.2729 | +0.54% |
| 2022-01-25 | 1.2661 | 1.2661 | -1.72% |
| 2022-01-24 | 1.2882 | 1.2882 | -0.24% |
| 2022-01-21 | 1.2913 | 1.2913 | -0.44% |
| 2022-01-20 | 1.297 | 1.297 | +1.36% |
| 2022-01-19 | 1.2796 | 1.2796 | -0.01% |
| 2022-01-18 | 1.2797 | 1.2797 | +1.15% |
| 2022-01-17 | 1.2652 | 1.2652 | +0.25% |
| 2022-01-14 | 1.262 | 1.262 | -1.27% |
| 2022-01-13 | 1.2782 | 1.2782 | -1.52% |
| 2022-01-12 | 1.2979 | 1.2979 | +0.64% |
| 2022-01-11 | 1.2896 | 1.2896 | -0.63% |
| 2022-01-10 | 1.2978 | 1.2978 | +0.37% |
| 2022-01-07 | 1.293 | 1.293 | +0.36% |
| 2022-01-06 | 1.2884 | 1.2884 | -1.26% |
| 2022-01-05 | 1.3048 | 1.3048 | -0.28% |
| 2022-01-04 | 1.3084 | 1.3084 | -0.32% |
| 2021-12-31 | 1.3126 | 1.3126 | +0.36% |
| 2021-12-30 | 1.3079 | 1.3079 | +0.58% |