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 |
|---|---|---|---|
| 2022-02-16 | 0.8318 | 0.8318 | +0.16% |
| 2022-02-15 | 0.8305 | 0.8305 | +2.39% |
| 2022-02-14 | 0.8111 | 0.8111 | -0.99% |
| 2022-02-11 | 0.8192 | 0.8192 | -1.89% |
| 2022-02-10 | 0.835 | 0.835 | -1.81% |
| 2022-02-09 | 0.8504 | 0.8504 | +1.30% |
| 2022-02-08 | 0.8395 | 0.8395 | -2.32% |
| 2022-02-07 | 0.8594 | 0.8594 | +0.47% |
| 2022-01-28 | 0.8554 | 0.8554 | -0.36% |
| 2022-01-27 | 0.8585 | 0.8585 | -2.18% |
| 2022-01-26 | 0.8776 | 0.8776 | +0.48% |
| 2022-01-25 | 0.8734 | 0.8734 | -1.83% |
| 2022-01-24 | 0.8897 | 0.8897 | +0.75% |
| 2022-01-21 | 0.8831 | 0.8831 | -0.71% |
| 2022-01-20 | 0.8894 | 0.8894 | -0.28% |
| 2022-01-19 | 0.8919 | 0.8919 | -1.57% |
| 2022-01-18 | 0.9061 | 0.9061 | +0.07% |
| 2022-01-17 | 0.9055 | 0.9055 | +1.47% |
| 2022-01-14 | 0.8924 | 0.8924 | +1.02% |
| 2022-01-13 | 0.8834 | 0.8834 | -1.61% |
| 2022-01-12 | 0.8979 | 0.8979 | +2.03% |
| 2022-01-11 | 0.88 | 0.88 | -1.18% |
| 2022-01-10 | 0.8905 | 0.8905 | +0.10% |
| 2022-01-07 | 0.8896 | 0.8896 | -1.16% |
| 2022-01-06 | 0.9 | 0.9 | -0.32% |
| 2022-01-05 | 0.9029 | 0.9029 | -2.98% |
| 2022-01-04 | 0.9306 | 0.9306 | -1.35% |
| 2021-12-31 | 0.9433 | 0.9433 | +0.66% |
| 2021-12-30 | 0.9371 | 0.9371 | +1.34% |
| 2021-12-29 | 0.9247 | 0.9247 | -1.08% |