收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-07 | 1.1798 | 1.1799 | -3.71% |
| 2022-03-04 | 1.2252 | 1.2253 | -2.24% |
| 2022-03-03 | 1.2533 | 1.2534 | -2.94% |
| 2022-03-02 | 1.2912 | 1.2913 | -1.74% |
| 2022-03-01 | 1.314 | 1.3141 | -0.34% |
| 2022-02-28 | 1.3185 | 1.3186 | +2.06% |
| 2022-02-25 | 1.2919 | 1.292 | +2.60% |
| 2022-02-24 | 1.2591 | 1.2592 | -1.85% |
| 2022-02-23 | 1.2828 | 1.2829 | +3.30% |
| 2022-02-22 | 1.2418 | 1.2419 | +0.10% |
| 2022-02-21 | 1.2405 | 1.2406 | -0.31% |
| 2022-02-18 | 1.2444 | 1.2445 | -1.25% |
| 2022-02-17 | 1.2602 | 1.2603 | +3.30% |
| 2022-02-16 | 1.22 | 1.2201 | +0.13% |
| 2022-02-15 | 1.2184 | 1.2185 | +5.33% |
| 2022-02-14 | 1.1568 | 1.1569 | +0.90% |
| 2022-02-11 | 1.1465 | 1.1466 | -2.36% |
| 2022-02-10 | 1.1742 | 1.1743 | -3.89% |
| 2022-02-09 | 1.2217 | 1.2218 | +0.16% |
| 2022-02-08 | 1.2198 | 1.2199 | -3.39% |
| 2022-02-07 | 1.2626 | 1.2627 | -0.16% |
| 2022-01-28 | 1.2646 | 1.2647 | -0.23% |
| 2022-01-27 | 1.2675 | 1.2676 | -1.61% |
| 2022-01-26 | 1.2883 | 1.2884 | +2.35% |
| 2022-01-25 | 1.2587 | 1.2588 | -2.48% |
| 2022-01-24 | 1.2907 | 1.2908 | +2.94% |
| 2022-01-21 | 1.2538 | 1.2539 | -0.40% |
| 2022-01-20 | 1.2588 | 1.2589 | -1.57% |
| 2022-01-19 | 1.2789 | 1.2789 | -3.25% |
| 2022-01-18 | 1.3219 | 1.3219 | +0.24% |