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 |
|---|---|---|---|
| 2022-02-15 | 0.794 | 0.794 | +1.50% |
| 2022-02-14 | 0.7823 | 0.7823 | +0.54% |
| 2022-02-11 | 0.7781 | 0.7781 | -3.16% |
| 2022-02-10 | 0.8035 | 0.8035 | -1.63% |
| 2022-02-09 | 0.8168 | 0.8168 | +2.20% |
| 2022-02-08 | 0.7992 | 0.7992 | -0.61% |
| 2022-02-07 | 0.8041 | 0.8041 | -1.94% |
| 2022-01-28 | 0.82 | 0.82 | -0.62% |
| 2022-01-27 | 0.8251 | 0.8251 | -3.23% |
| 2022-01-26 | 0.8526 | 0.8526 | +0.29% |
| 2022-01-25 | 0.8501 | 0.8501 | -4.81% |
| 2022-01-24 | 0.8931 | 0.8931 | +1.82% |
| 2022-01-21 | 0.8771 | 0.8771 | -2.11% |
| 2022-01-20 | 0.896 | 0.896 | -2.88% |
| 2022-01-19 | 0.9226 | 0.9226 | -1.81% |
| 2022-01-18 | 0.9396 | 0.9396 | -1.87% |
| 2022-01-17 | 0.9575 | 0.9575 | +3.97% |
| 2022-01-14 | 0.9209 | 0.9209 | +2.76% |
| 2022-01-13 | 0.8962 | 0.8962 | -1.67% |
| 2022-01-12 | 0.9114 | 0.9114 | +1.54% |
| 2022-01-11 | 0.8976 | 0.8976 | -2.24% |
| 2022-01-10 | 0.9182 | 0.9182 | +0.33% |
| 2022-01-07 | 0.9152 | 0.9152 | -3.08% |
| 2022-01-06 | 0.9443 | 0.9443 | -1.07% |
| 2022-01-05 | 0.9545 | 0.9545 | -1.70% |
| 2022-01-04 | 0.971 | 0.971 | +0.67% |
| 2021-12-31 | 0.9645 | 0.9645 | -0.40% |
| 2021-12-30 | 0.9684 | 0.9684 | +2.77% |
| 2021-12-29 | 0.9423 | 0.9423 | -1.26% |
| 2021-12-28 | 0.9543 | 0.9543 | +0.85% |