收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
数据截至：2026-03-02
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-17 | 1.09 | 1.09 | +0.15% |
| 2022-02-16 | 1.0884 | 1.0884 | +0.31% |
| 2022-02-15 | 1.085 | 1.085 | +0.07% |
| 2022-02-14 | 1.0842 | 1.0842 | -0.81% |
| 2022-02-11 | 1.0931 | 1.0931 | -0.48% |
| 2022-02-10 | 1.0984 | 1.0984 | -0.11% |
| 2022-02-09 | 1.0996 | 1.0996 | +0.25% |
| 2022-02-08 | 1.0969 | 1.0969 | -0.13% |
| 2022-02-07 | 1.0983 | 1.0983 | +0.48% |
| 2022-01-28 | 1.0931 | 1.0931 | -0.14% |
| 2022-01-27 | 1.0946 | 1.0946 | -0.55% |
| 2022-01-26 | 1.1006 | 1.1006 | +0.31% |
| 2022-01-25 | 1.0972 | 1.0972 | -0.60% |
| 2022-01-24 | 1.1038 | 1.1038 | +0.25% |
| 2022-01-21 | 1.1011 | 1.1011 | -0.24% |
| 2022-01-20 | 1.1037 | 1.1037 | +0.03% |
| 2022-01-19 | 1.1034 | 1.1034 | -0.12% |
| 2022-01-18 | 1.1047 | 1.1047 | +0.06% |
| 2022-01-17 | 1.104 | 1.104 | +0.49% |
| 2022-01-14 | 1.0986 | 1.0986 | -0.05% |
| 2022-01-13 | 1.0992 | 1.0992 | -0.50% |
| 2022-01-12 | 1.1047 | 1.1047 | +0.19% |
| 2022-01-11 | 1.1026 | 1.1026 | -0.29% |
| 2022-01-10 | 1.1058 | 1.1058 | +0.05% |
| 2022-01-07 | 1.1053 | 1.1053 | -0.22% |
| 2022-01-06 | 1.1077 | 1.1077 | +0.03% |
| 2022-01-05 | 1.1074 | 1.1074 | -0.46% |
| 2022-01-04 | 1.1125 | 1.1125 | -0.22% |
| 2021-12-31 | 1.1149 | 1.1149 | +0.12% |
| 2021-12-30 | 1.1136 | 1.1136 | +0.22% |