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 |
|---|---|---|---|
| 2022-02-07 | 0.8901 | 0.8901 | +1.14% |
| 2022-01-28 | 0.8801 | 0.8801 | +0.50% |
| 2022-01-27 | 0.8757 | 0.8757 | -2.10% |
| 2022-01-26 | 0.8945 | 0.8945 | +0.07% |
| 2022-01-25 | 0.8939 | 0.8939 | -2.16% |
| 2022-01-24 | 0.9136 | 0.9136 | -0.67% |
| 2022-01-21 | 0.9198 | 0.9198 | -1.18% |
| 2022-01-20 | 0.9308 | 0.9308 | +0.75% |
| 2022-01-19 | 0.9239 | 0.9239 | -0.53% |
| 2022-01-18 | 0.9288 | 0.9288 | -0.36% |
| 2022-01-17 | 0.9322 | 0.9322 | -0.09% |
| 2022-01-14 | 0.933 | 0.933 | - |
| 2022-01-13 | 0.933 | 0.933 | -2.66% |
| 2022-01-12 | 0.9585 | 0.9585 | +0.67% |
| 2022-01-11 | 0.9521 | 0.9521 | -0.24% |
| 2022-01-10 | 0.9544 | 0.9544 | +1.03% |
| 2022-01-07 | 0.9447 | 0.9447 | -0.58% |
| 2022-01-06 | 0.9502 | 0.9502 | -0.47% |
| 2022-01-05 | 0.9547 | 0.9547 | -0.84% |
| 2022-01-04 | 0.9628 | 0.9628 | +1.71% |
| 2021-12-31 | 0.9466 | 0.9466 | +0.38% |
| 2021-12-30 | 0.943 | 0.943 | +0.86% |
| 2021-12-29 | 0.935 | 0.935 | -0.71% |
| 2021-12-28 | 0.9417 | 0.9417 | +0.17% |
| 2021-12-27 | 0.9401 | 0.9401 | +0.52% |
| 2021-12-24 | 0.9352 | 0.9352 | +0.78% |
| 2021-12-23 | 0.928 | 0.928 | -0.13% |
| 2021-12-22 | 0.9292 | 0.9292 | +1.15% |
| 2021-12-21 | 0.9186 | 0.9186 | +0.60% |
| 2021-12-20 | 0.9131 | 0.9131 | -0.81% |