收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-22 | 1.4939 | 1.4939 | -0.67% |
| 2022-04-21 | 1.504 | 1.504 | -3.77% |
| 2022-04-20 | 1.563 | 1.563 | -1.69% |
| 2022-04-19 | 1.5898 | 1.5898 | +0.27% |
| 2022-04-18 | 1.5855 | 1.5855 | +1.81% |
| 2022-04-15 | 1.5573 | 1.5573 | -1.39% |
| 2022-04-14 | 1.5792 | 1.5792 | +0.56% |
| 2022-04-13 | 1.5704 | 1.5704 | -1.16% |
| 2022-04-12 | 1.5888 | 1.5888 | +1.58% |
| 2022-04-11 | 1.5641 | 1.5641 | -3.85% |
| 2022-04-08 | 1.6267 | 1.6267 | -0.29% |
| 2022-04-07 | 1.6315 | 1.6315 | -1.43% |
| 2022-04-06 | 1.6551 | 1.6551 | -1.87% |
| 2022-04-01 | 1.6866 | 1.6866 | +0.20% |
| 2022-03-31 | 1.6832 | 1.6832 | -2.43% |
| 2022-03-30 | 1.7252 | 1.7252 | +2.66% |
| 2022-03-29 | 1.6805 | 1.6805 | -1.17% |
| 2022-03-28 | 1.7004 | 1.7004 | -1.10% |
| 2022-03-25 | 1.7193 | 1.7193 | -2.27% |
| 2022-03-24 | 1.7592 | 1.7592 | -1.46% |
| 2022-03-23 | 1.7853 | 1.7853 | +0.71% |
| 2022-03-22 | 1.7727 | 1.7727 | -1.08% |
| 2022-03-21 | 1.792 | 1.792 | +1.25% |
| 2022-03-18 | 1.7698 | 1.7698 | -0.34% |
| 2022-03-17 | 1.7758 | 1.7758 | +1.56% |
| 2022-03-16 | 1.7486 | 1.7486 | +4.04% |
| 2022-03-15 | 1.6807 | 1.6807 | -4.04% |
| 2022-03-14 | 1.7515 | 1.7515 | -3.39% |
| 2022-03-11 | 1.813 | 1.813 | +0.05% |
| 2022-03-10 | 1.8121 | 1.8121 | +2.32% |