收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-07 | 0.813 | 0.813 | -1.29% |
| 2022-04-06 | 0.8236 | 0.8236 | -0.71% |
| 2022-04-01 | 0.8295 | 0.8295 | +1.11% |
| 2022-03-31 | 0.8204 | 0.8204 | -1.07% |
| 2022-03-30 | 0.8293 | 0.8293 | +2.18% |
| 2022-03-29 | 0.8116 | 0.8116 | -1.00% |
| 2022-03-28 | 0.8198 | 0.8198 | +0.48% |
| 2022-03-25 | 0.8159 | 0.8159 | -1.91% |
| 2022-03-24 | 0.8318 | 0.8318 | -1.82% |
| 2022-03-23 | 0.8472 | 0.8472 | +0.53% |
| 2022-03-22 | 0.8427 | 0.8427 | +0.36% |
| 2022-03-21 | 0.8397 | 0.8397 | -0.56% |
| 2022-03-18 | 0.8444 | 0.8444 | +0.76% |
| 2022-03-17 | 0.838 | 0.838 | +2.70% |
| 2022-03-16 | 0.816 | 0.816 | +4.55% |
| 2022-03-15 | 0.7805 | 0.7805 | -4.77% |
| 2022-03-14 | 0.8196 | 0.8196 | -3.55% |
| 2022-03-11 | 0.8498 | 0.8498 | +0.04% |
| 2022-03-10 | 0.8495 | 0.8495 | +1.25% |
| 2022-03-09 | 0.839 | 0.839 | -1.41% |
| 2022-03-08 | 0.851 | 0.851 | -2.71% |
| 2022-03-07 | 0.8747 | 0.8747 | -2.91% |
| 2022-03-04 | 0.9009 | 0.9009 | -1.26% |
| 2022-03-03 | 0.9124 | 0.9124 | -0.93% |
| 2022-03-02 | 0.921 | 0.921 | -1.24% |
| 2022-03-01 | 0.9326 | 0.9326 | +0.18% |
| 2022-02-28 | 0.9309 | 0.9309 | -0.20% |
| 2022-02-25 | 0.9328 | 0.9328 | +1.20% |
| 2022-02-24 | 0.9217 | 0.9217 | -1.80% |
| 2022-02-23 | 0.9386 | 0.9386 | +1.84% |