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 |
|---|---|---|---|
| 2022-01-17 | 1.3187 | 1.3187 | +1.28% |
| 2022-01-14 | 1.302 | 1.302 | +2.64% |
| 2022-01-13 | 1.2685 | 1.2685 | -2.25% |
| 2022-01-12 | 1.2977 | 1.2977 | +4.00% |
| 2022-01-11 | 1.2478 | 1.2478 | -1.71% |
| 2022-01-10 | 1.2695 | 1.2695 | -0.44% |
| 2022-01-07 | 1.2751 | 1.2751 | -2.89% |
| 2022-01-06 | 1.3131 | 1.3131 | +1.02% |
| 2022-01-05 | 1.2998 | 1.2998 | -4.14% |
| 2022-01-04 | 1.356 | 1.356 | -3.36% |
| 2021-12-31 | 1.4031 | 1.4031 | +0.88% |
| 2021-12-30 | 1.3908 | 1.3908 | -0.22% |
| 2021-12-29 | 1.3939 | 1.3939 | +0.23% |
| 2021-12-28 | 1.3907 | 1.3907 | +2.70% |
| 2021-12-27 | 1.3541 | 1.3541 | -0.64% |
| 2021-12-24 | 1.3628 | 1.3628 | -5.23% |
| 2021-12-23 | 1.438 | 1.438 | +1.13% |
| 2021-12-22 | 1.4219 | 1.4219 | +0.28% |
| 2021-12-21 | 1.418 | 1.418 | +0.54% |
| 2021-12-20 | 1.4104 | 1.4104 | -4.05% |
| 2021-12-17 | 1.47 | 1.47 | -2.06% |
| 2021-12-16 | 1.5009 | 1.5009 | -0.66% |
| 2021-12-15 | 1.5108 | 1.5108 | -0.40% |
| 2021-12-14 | 1.5169 | 1.5169 | -1.08% |
| 2021-12-13 | 1.5335 | 1.5335 | +0.13% |
| 2021-12-10 | 1.5315 | 1.5315 | +2.61% |
| 2021-12-09 | 1.4925 | 1.4925 | -0.90% |
| 2021-12-08 | 1.5061 | 1.5061 | +2.65% |
| 2021-12-07 | 1.4672 | 1.4672 | -3.47% |
| 2021-12-06 | 1.5199 | 1.5199 | -2.73% |