收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-18 | 0.764 | 0.764 | -0.62% |
| 2022-03-17 | 0.7688 | 0.7688 | +2.21% |
| 2022-03-16 | 0.7522 | 0.7522 | +5.03% |
| 2022-03-15 | 0.7162 | 0.7162 | -3.16% |
| 2022-03-14 | 0.7396 | 0.7396 | -3.87% |
| 2022-03-11 | 0.7694 | 0.7694 | -0.03% |
| 2022-03-10 | 0.7696 | 0.7696 | +2.46% |
| 2022-03-09 | 0.7511 | 0.7511 | -0.04% |
| 2022-03-08 | 0.7514 | 0.7514 | -1.46% |
| 2022-03-07 | 0.7625 | 0.7625 | -3.71% |
| 2022-03-04 | 0.7919 | 0.7919 | -1.70% |
| 2022-03-03 | 0.8056 | 0.8056 | -1.62% |
| 2022-03-02 | 0.8189 | 0.8189 | -1.12% |
| 2022-03-01 | 0.8282 | 0.8282 | +0.05% |
| 2022-02-28 | 0.8278 | 0.8278 | +0.17% |
| 2022-02-25 | 0.8264 | 0.8264 | +1.39% |
| 2022-02-24 | 0.8151 | 0.8151 | -1.66% |
| 2022-02-23 | 0.8289 | 0.8289 | +1.89% |
| 2022-02-22 | 0.8135 | 0.8135 | -0.57% |
| 2022-02-21 | 0.8182 | 0.8182 | -1.15% |
| 2022-02-18 | 0.8277 | 0.8277 | -0.68% |
| 2022-02-17 | 0.8334 | 0.8334 | +1.04% |
| 2022-02-16 | 0.8248 | 0.8248 | +0.27% |
| 2022-02-15 | 0.8226 | 0.8226 | +1.77% |
| 2022-02-14 | 0.8083 | 0.8083 | -0.41% |
| 2022-02-11 | 0.8116 | 0.8116 | -1.01% |
| 2022-02-10 | 0.8199 | 0.8199 | -0.21% |
| 2022-02-09 | 0.8216 | 0.8216 | +0.97% |
| 2022-02-08 | 0.8137 | 0.8137 | -2.49% |
| 2022-02-07 | 0.8345 | 0.8345 | +1.13% |