收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-23 | 1.726 | 1.726 | +0.46% |
| 2022-03-22 | 1.7181 | 1.7181 | +2.19% |
| 2022-03-21 | 1.6812 | 1.6812 | -0.47% |
| 2022-03-18 | 1.6891 | 1.6891 | -1.00% |
| 2022-03-17 | 1.7061 | 1.7061 | +3.70% |
| 2022-03-16 | 1.6453 | 1.6453 | +8.46% |
| 2022-03-15 | 1.5169 | 1.5169 | -4.41% |
| 2022-03-14 | 1.5868 | 1.5868 | -4.79% |
| 2022-03-11 | 1.6666 | 1.6666 | -1.89% |
| 2022-03-10 | 1.6987 | 1.6987 | +1.14% |
| 2022-03-09 | 1.6795 | 1.6795 | -0.58% |
| 2022-03-08 | 1.6893 | 1.6893 | -1.84% |
| 2022-03-07 | 1.721 | 1.721 | -1.98% |
| 2022-03-04 | 1.7558 | 1.7558 | -1.34% |
| 2022-03-03 | 1.7797 | 1.7797 | -0.80% |
| 2022-03-02 | 1.7941 | 1.7941 | -1.05% |
| 2022-03-01 | 1.8132 | 1.8132 | +0.46% |
| 2022-02-28 | 1.8049 | 1.8049 | -0.20% |
| 2022-02-25 | 1.8085 | 1.8085 | +0.04% |
| 2022-02-24 | 1.8077 | 1.8077 | -2.23% |
| 2022-02-23 | 1.8489 | 1.8489 | +0.40% |
| 2022-02-22 | 1.8415 | 1.8415 | -1.21% |
| 2022-02-21 | 1.864 | 1.864 | -0.48% |
| 2022-02-18 | 1.873 | 1.873 | -0.80% |
| 2022-02-17 | 1.8881 | 1.8881 | +0.06% |
| 2022-02-16 | 1.8869 | 1.8869 | +0.97% |
| 2022-02-15 | 1.8687 | 1.8687 | +0.28% |
| 2022-02-14 | 1.8635 | 1.8635 | -0.70% |
| 2022-02-11 | 1.8767 | 1.8767 | -1.06% |
| 2022-02-10 | 1.8968 | 1.8968 | +0.27% |