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 |
|---|---|---|---|
| 2022-03-09 | 1.771 | 1.771 | +0.07% |
| 2022-03-08 | 1.7698 | 1.7698 | -3.02% |
| 2022-03-07 | 1.825 | 1.825 | -3.31% |
| 2022-03-04 | 1.8874 | 1.8874 | -0.99% |
| 2022-03-03 | 1.9063 | 1.9063 | -1.37% |
| 2022-03-02 | 1.9327 | 1.9327 | -0.61% |
| 2022-03-01 | 1.9446 | 1.9446 | - |
| 2022-02-28 | 1.9446 | 1.9446 | +0.90% |
| 2022-02-25 | 1.9273 | 1.9273 | +1.31% |
| 2022-02-24 | 1.9023 | 1.9023 | -1.26% |
| 2022-02-23 | 1.9266 | 1.9266 | +2.18% |
| 2022-02-22 | 1.8855 | 1.8855 | -0.30% |
| 2022-02-21 | 1.8912 | 1.8912 | -0.39% |
| 2022-02-18 | 1.8986 | 1.8986 | -0.44% |
| 2022-02-17 | 1.9069 | 1.9069 | +1.62% |
| 2022-02-16 | 1.8765 | 1.8765 | +0.10% |
| 2022-02-15 | 1.8746 | 1.8746 | +2.53% |
| 2022-02-14 | 1.8284 | 1.8284 | -0.32% |
| 2022-02-11 | 1.8343 | 1.8343 | -2.01% |
| 2022-02-10 | 1.8719 | 1.8719 | -1.22% |
| 2022-02-09 | 1.895 | 1.895 | +0.55% |
| 2022-02-08 | 1.8847 | 1.8847 | -1.18% |
| 2022-02-07 | 1.9072 | 1.9072 | +1.23% |
| 2022-01-28 | 1.884 | 1.884 | -0.32% |
| 2022-01-27 | 1.89 | 1.89 | -2.98% |
| 2022-01-26 | 1.948 | 1.948 | +0.74% |
| 2022-01-25 | 1.9336 | 1.9336 | -2.68% |
| 2022-01-24 | 1.9869 | 1.9869 | +1.28% |
| 2022-01-21 | 1.9617 | 1.9617 | -0.87% |
| 2022-01-20 | 1.979 | 1.979 | -0.67% |