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 |
|---|---|---|---|
| 2022-01-19 | 1.9923 | 1.9923 | -1.37% |
| 2022-01-18 | 2.02 | 2.02 | +0.25% |
| 2022-01-17 | 2.015 | 2.015 | +0.85% |
| 2022-01-14 | 1.9981 | 1.9981 | +0.12% |
| 2022-01-13 | 1.9958 | 1.9958 | -1.98% |
| 2022-01-12 | 2.0361 | 2.0361 | +1.76% |
| 2022-01-11 | 2.0009 | 2.0009 | -1.20% |
| 2022-01-10 | 2.0252 | 2.0252 | -0.21% |
| 2022-01-07 | 2.0295 | 2.0295 | -1.14% |
| 2022-01-06 | 2.0529 | 2.0529 | -0.54% |
| 2022-01-05 | 2.0641 | 2.0641 | -2.82% |
| 2022-01-04 | 2.1241 | 2.1241 | -1.55% |
| 2021-12-31 | 2.1576 | 2.1576 | +1.90% |
| 2021-12-30 | 2.1174 | 2.1174 | +0.69% |
| 2021-12-29 | 2.1029 | 2.1029 | -0.64% |
| 2021-12-28 | 2.1164 | 2.1164 | +0.71% |
| 2021-12-27 | 2.1015 | 2.1015 | -0.21% |
| 2021-12-24 | 2.1059 | 2.1059 | -1.17% |
| 2021-12-23 | 2.1308 | 2.1308 | +1.17% |
| 2021-12-22 | 2.1062 | 2.1062 | +0.32% |
| 2021-12-21 | 2.0995 | 2.0995 | +0.51% |
| 2021-12-20 | 2.0888 | 2.0888 | -1.73% |
| 2021-12-17 | 2.1256 | 2.1256 | -1.90% |
| 2021-12-16 | 2.1667 | 2.1667 | +0.57% |
| 2021-12-15 | 2.1545 | 2.1545 | -0.78% |
| 2021-12-14 | 2.1714 | 2.1714 | +0.58% |
| 2021-12-13 | 2.1588 | 2.1588 | +0.59% |
| 2021-12-10 | 2.1461 | 2.1461 | +0.70% |
| 2021-12-09 | 2.1311 | 2.1311 | +0.37% |
| 2021-12-08 | 2.1233 | 2.1233 | +1.01% |