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 |
|---|---|---|---|
| 2022-02-09 | 1.8916 | 1.8916 | +1.51% |
| 2022-02-08 | 1.8635 | 1.8635 | -1.43% |
| 2022-02-07 | 1.8906 | 1.8906 | +2.66% |
| 2022-01-28 | 1.8417 | 1.8417 | -0.30% |
| 2022-01-27 | 1.8472 | 1.8472 | -1.72% |
| 2022-01-26 | 1.8795 | 1.8795 | -0.82% |
| 2022-01-25 | 1.895 | 1.895 | -1.01% |
| 2022-01-24 | 1.9143 | 1.9143 | -0.42% |
| 2022-01-21 | 1.9223 | 1.9223 | +0.83% |
| 2022-01-20 | 1.9065 | 1.9065 | +1.79% |
| 2022-01-19 | 1.873 | 1.873 | -0.30% |
| 2022-01-18 | 1.8786 | 1.8786 | -0.15% |
| 2022-01-17 | 1.8815 | 1.8815 | -0.50% |
| 2022-01-14 | 1.8909 | 1.8909 | +0.86% |
| 2022-01-13 | 1.8747 | 1.8747 | -1.00% |
| 2022-01-12 | 1.8936 | 1.8936 | +2.12% |
| 2022-01-11 | 1.8543 | 1.8543 | -0.64% |
| 2022-01-10 | 1.8663 | 1.8663 | +0.76% |
| 2022-01-07 | 1.8523 | 1.8523 | +0.18% |
| 2022-01-06 | 1.849 | 1.849 | -0.33% |
| 2022-01-05 | 1.8552 | 1.8552 | -2.42% |
| 2022-01-04 | 1.9012 | 1.9012 | -3.05% |
| 2021-12-31 | 1.961 | 1.961 | +1.63% |
| 2021-12-30 | 1.9295 | 1.9295 | +0.33% |
| 2021-12-29 | 1.9232 | 1.9232 | -1.10% |
| 2021-12-28 | 1.9446 | 1.9446 | -0.27% |
| 2021-12-27 | 1.9499 | 1.9499 | -0.35% |
| 2021-12-24 | 1.9567 | 1.9567 | +0.14% |
| 2021-12-23 | 1.954 | 1.954 | +0.30% |
| 2021-12-22 | 1.9482 | 1.9482 | +0.95% |