收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-08 | 0.8488 | 0.8488 | -1.86% |
| 2022-03-07 | 0.8649 | 0.8649 | -3.07% |
| 2022-03-04 | 0.8923 | 0.8923 | -0.97% |
| 2022-03-03 | 0.901 | 0.901 | -0.47% |
| 2022-03-02 | 0.9053 | 0.9053 | -0.88% |
| 2022-03-01 | 0.9133 | 0.9133 | +0.44% |
| 2022-02-28 | 0.9093 | 0.9093 | +0.44% |
| 2022-02-25 | 0.9053 | 0.9053 | +0.82% |
| 2022-02-24 | 0.8979 | 0.8979 | -1.87% |
| 2022-02-23 | 0.915 | 0.915 | +1.09% |
| 2022-02-22 | 0.9051 | 0.9051 | -1.03% |
| 2022-02-21 | 0.9145 | 0.9145 | -0.05% |
| 2022-02-18 | 0.915 | 0.915 | +0.38% |
| 2022-02-17 | 0.9115 | 0.9115 | +0.16% |
| 2022-02-16 | 0.91 | 0.91 | +0.65% |
| 2022-02-15 | 0.9041 | 0.9041 | +0.69% |
| 2022-02-14 | 0.8979 | 0.8979 | -1.41% |
| 2022-02-11 | 0.9107 | 0.9107 | -0.51% |
| 2022-02-10 | 0.9154 | 0.9154 | +0.16% |
| 2022-02-09 | 0.9139 | 0.9139 | +0.91% |
| 2022-02-08 | 0.9057 | 0.9057 | +0.02% |
| 2022-02-07 | 0.9055 | 0.9055 | +1.91% |
| 2022-01-28 | 0.8885 | 0.8885 | -1.20% |
| 2022-01-27 | 0.8993 | 0.8993 | -1.72% |
| 2022-01-26 | 0.915 | 0.915 | +0.98% |
| 2022-01-25 | 0.9061 | 0.9061 | -1.87% |
| 2022-01-24 | 0.9234 | 0.9234 | +0.39% |
| 2022-01-21 | 0.9198 | 0.9198 | -0.47% |
| 2022-01-20 | 0.9241 | 0.9241 | +0.50% |
| 2022-01-19 | 0.9195 | 0.9195 | -0.53% |