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 |
|---|---|---|---|
| 2022-02-22 | 0.9216 | 0.9216 | -1.57% |
| 2022-02-21 | 0.9363 | 0.9363 | -0.06% |
| 2022-02-18 | 0.9369 | 0.9369 | +0.22% |
| 2022-02-17 | 0.9348 | 0.9348 | +0.02% |
| 2022-02-16 | 0.9346 | 0.9346 | +0.42% |
| 2022-02-15 | 0.9307 | 0.9307 | +0.50% |
| 2022-02-14 | 0.9261 | 0.9261 | -1.10% |
| 2022-02-11 | 0.9364 | 0.9364 | -1.14% |
| 2022-02-10 | 0.9472 | 0.9472 | -0.02% |
| 2022-02-09 | 0.9474 | 0.9474 | +0.59% |
| 2022-02-08 | 0.9418 | 0.9418 | -1.11% |
| 2022-02-07 | 0.9524 | 0.9524 | +0.58% |
| 2022-01-28 | 0.9469 | 0.9469 | -0.60% |
| 2022-01-27 | 0.9526 | 0.9526 | -2.08% |
| 2022-01-26 | 0.9728 | 0.9728 | +0.66% |
| 2022-01-25 | 0.9664 | 0.9664 | -2.33% |
| 2022-01-24 | 0.9895 | 0.9895 | +0.51% |
| 2022-01-21 | 0.9845 | 0.9845 | -1.49% |
| 2022-01-20 | 0.9994 | 0.9994 | -0.24% |
| 2022-01-19 | 1.0018 | 1.0018 | -0.40% |
| 2022-01-18 | 1.0058 | 1.0058 | +1.36% |
| 2022-01-17 | 0.9923 | 0.9923 | +1.70% |
| 2022-01-14 | 0.9757 | 0.9757 | +0.27% |
| 2022-01-13 | 0.9731 | 0.9731 | -0.93% |
| 2022-01-12 | 0.9822 | 0.9822 | +0.67% |
| 2022-01-11 | 0.9757 | 0.9757 | -0.81% |
| 2022-01-10 | 0.9837 | 0.9837 | +0.91% |
| 2022-01-07 | 0.9748 | 0.9748 | +0.18% |
| 2022-01-06 | 0.973 | 0.973 | -0.64% |
| 2022-01-05 | 0.9793 | 0.9793 | -1.59% |