收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-30 | 0.7751 | 0.7751 | +2.24% |
| 2022-03-29 | 0.7581 | 0.7581 | +0.13% |
| 2022-03-28 | 0.7571 | 0.7571 | -0.98% |
| 2022-03-25 | 0.7646 | 0.7646 | -1.94% |
| 2022-03-24 | 0.7797 | 0.7797 | -1.09% |
| 2022-03-23 | 0.7883 | 0.7883 | +0.75% |
| 2022-03-22 | 0.7824 | 0.7824 | -0.97% |
| 2022-03-21 | 0.7901 | 0.7901 | +0.89% |
| 2022-03-18 | 0.7831 | 0.7831 | -0.75% |
| 2022-03-17 | 0.789 | 0.789 | +1.48% |
| 2022-03-16 | 0.7775 | 0.7775 | +4.93% |
| 2022-03-15 | 0.741 | 0.741 | -2.95% |
| 2022-03-14 | 0.7635 | 0.7635 | -2.95% |
| 2022-03-11 | 0.7867 | 0.7867 | -0.84% |
| 2022-03-10 | 0.7934 | 0.7934 | +2.75% |
| 2022-03-09 | 0.7722 | 0.7722 | +0.09% |
| 2022-03-08 | 0.7715 | 0.7715 | -2.01% |
| 2022-03-07 | 0.7873 | 0.7873 | -3.04% |
| 2022-03-04 | 0.812 | 0.812 | -1.13% |
| 2022-03-03 | 0.8213 | 0.8213 | -1.32% |
| 2022-03-02 | 0.8323 | 0.8323 | -1.26% |
| 2022-03-01 | 0.8429 | 0.8429 | +0.27% |
| 2022-02-28 | 0.8406 | 0.8406 | +0.76% |
| 2022-02-25 | 0.8343 | 0.8343 | +1.39% |
| 2022-02-24 | 0.8229 | 0.8229 | -2.06% |
| 2022-02-23 | 0.8402 | 0.8402 | +2.92% |
| 2022-02-22 | 0.8164 | 0.8164 | -1.15% |
| 2022-02-21 | 0.8259 | 0.8259 | -0.94% |
| 2022-02-18 | 0.8337 | 0.8337 | -0.33% |
| 2022-02-17 | 0.8365 | 0.8365 | +0.56% |