收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-21 | 0.8254 | 0.8254 | +0.55% |
| 2022-03-18 | 0.8209 | 0.8209 | +1.12% |
| 2022-03-17 | 0.8118 | 0.8118 | +2.64% |
| 2022-03-16 | 0.7909 | 0.7909 | +3.20% |
| 2022-03-15 | 0.7664 | 0.7664 | -5.05% |
| 2022-03-14 | 0.8072 | 0.8072 | -4.29% |
| 2022-03-11 | 0.8434 | 0.8434 | +1.24% |
| 2022-03-10 | 0.8331 | 0.8331 | +0.93% |
| 2022-03-09 | 0.8254 | 0.8254 | -0.92% |
| 2022-03-08 | 0.8331 | 0.8331 | -3.24% |
| 2022-03-07 | 0.861 | 0.861 | -2.81% |
| 2022-03-04 | 0.8859 | 0.8859 | -0.66% |
| 2022-03-03 | 0.8918 | 0.8918 | -0.21% |
| 2022-03-02 | 0.8937 | 0.8937 | -0.66% |
| 2022-03-01 | 0.8996 | 0.8996 | +1.33% |
| 2022-02-28 | 0.8878 | 0.8878 | -0.19% |
| 2022-02-25 | 0.8895 | 0.8895 | +1.16% |
| 2022-02-24 | 0.8793 | 0.8793 | -2.25% |
| 2022-02-23 | 0.8995 | 0.8995 | +0.30% |
| 2022-02-22 | 0.8968 | 0.8968 | -1.41% |
| 2022-02-21 | 0.9096 | 0.9096 | +0.30% |
| 2022-02-18 | 0.9069 | 0.9069 | +0.57% |
| 2022-02-17 | 0.9018 | 0.9018 | -0.35% |
| 2022-02-16 | 0.905 | 0.905 | +0.03% |
| 2022-02-15 | 0.9047 | 0.9047 | +0.15% |
| 2022-02-14 | 0.9033 | 0.9033 | -1.48% |
| 2022-02-11 | 0.9169 | 0.9169 | -1.13% |
| 2022-02-10 | 0.9274 | 0.9274 | +1.33% |
| 2022-02-09 | 0.9152 | 0.9152 | +2.30% |
| 2022-02-08 | 0.8946 | 0.8946 | +0.51% |