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 |
|---|---|---|---|
| 2022-01-28 | 0.8252 | 0.8252 | -0.94% |
| 2022-01-27 | 0.833 | 0.833 | -2.39% |
| 2022-01-26 | 0.8534 | 0.8534 | +0.71% |
| 2022-01-25 | 0.8474 | 0.8474 | -1.83% |
| 2022-01-24 | 0.8632 | 0.8632 | +0.77% |
| 2022-01-21 | 0.8566 | 0.8566 | -0.63% |
| 2022-01-20 | 0.862 | 0.862 | +0.62% |
| 2022-01-19 | 0.8567 | 0.8567 | -1.62% |
| 2022-01-18 | 0.8708 | 0.8708 | +0.48% |
| 2022-01-17 | 0.8666 | 0.8666 | +1.21% |
| 2022-01-14 | 0.8562 | 0.8562 | +0.47% |
| 2022-01-13 | 0.8522 | 0.8522 | -1.72% |
| 2022-01-12 | 0.8671 | 0.8671 | +2.86% |
| 2022-01-11 | 0.843 | 0.843 | -1.11% |
| 2022-01-10 | 0.8525 | 0.8525 | +0.24% |
| 2022-01-07 | 0.8505 | 0.8505 | -0.97% |
| 2022-01-06 | 0.8588 | 0.8588 | -0.53% |
| 2022-01-05 | 0.8634 | 0.8634 | -2.87% |
| 2022-01-04 | 0.8889 | 0.8889 | -2.19% |
| 2021-12-31 | 0.9088 | 0.9088 | +0.64% |
| 2021-12-30 | 0.903 | 0.903 | +0.87% |
| 2021-12-29 | 0.8952 | 0.8952 | -1.02% |
| 2021-12-28 | 0.9044 | 0.9044 | +0.71% |
| 2021-12-27 | 0.898 | 0.898 | -0.23% |
| 2021-12-24 | 0.9001 | 0.9001 | -1.65% |
| 2021-12-23 | 0.9152 | 0.9152 | +0.80% |
| 2021-12-22 | 0.9079 | 0.9079 | +0.82% |
| 2021-12-21 | 0.9005 | 0.9005 | +0.50% |
| 2021-12-20 | 0.896 | 0.896 | -2.16% |
| 2021-12-17 | 0.9158 | 0.9158 | -2.22% |