收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
数据截至：2026-03-03
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-29 | 0.7273 | 0.7273 | +0.83% |
| 2022-03-28 | 0.7213 | 0.7213 | +0.10% |
| 2022-03-25 | 0.7206 | 0.7206 | -1.17% |
| 2022-03-24 | 0.7291 | 0.7291 | +1.77% |
| 2022-03-23 | 0.7164 | 0.7164 | +0.52% |
| 2022-03-22 | 0.7127 | 0.7127 | +0.42% |
| 2022-03-21 | 0.7097 | 0.7097 | +1.43% |
| 2022-03-18 | 0.6997 | 0.6997 | +1.13% |
| 2022-03-17 | 0.6919 | 0.6919 | +1.56% |
| 2022-03-16 | 0.6813 | 0.6813 | +1.35% |
| 2022-03-15 | 0.6722 | 0.6722 | -3.27% |
| 2022-03-14 | 0.6949 | 0.6949 | -2.96% |
| 2022-03-11 | 0.7161 | 0.7161 | -0.17% |
| 2022-03-10 | 0.7173 | 0.7173 | +0.48% |
| 2022-03-09 | 0.7139 | 0.7139 | -0.22% |
| 2022-03-08 | 0.7155 | 0.7155 | -1.92% |
| 2022-03-07 | 0.7295 | 0.7295 | -2.97% |
| 2022-03-04 | 0.7518 | 0.7518 | -0.34% |
| 2022-03-03 | 0.7544 | 0.7544 | -1.72% |
| 2022-03-02 | 0.7676 | 0.7676 | -1.04% |
| 2022-03-01 | 0.7757 | 0.7757 | +0.40% |
| 2022-02-28 | 0.7726 | 0.7726 | +0.17% |
| 2022-02-25 | 0.7713 | 0.7713 | +1.11% |
| 2022-02-24 | 0.7628 | 0.7628 | -3.37% |
| 2022-02-23 | 0.7894 | 0.7894 | +2.97% |
| 2022-02-22 | 0.7666 | 0.7666 | -3.18% |
| 2022-02-21 | 0.7918 | 0.7918 | +0.05% |
| 2022-02-18 | 0.7914 | 0.7914 | +0.01% |
| 2022-02-17 | 0.7913 | 0.7913 | -0.89% |
| 2022-02-16 | 0.7984 | 0.7984 | +0.55% |