收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-15 | 0.7609 | 0.7609 | -3.02% |
| 2022-04-14 | 0.7846 | 0.7846 | +2.48% |
| 2022-04-13 | 0.7656 | 0.7656 | -1.42% |
| 2022-04-12 | 0.7766 | 0.7766 | +0.04% |
| 2022-04-11 | 0.7763 | 0.7763 | -3.16% |
| 2022-04-08 | 0.8016 | 0.8016 | -3.58% |
| 2022-04-07 | 0.8314 | 0.8314 | -1.92% |
| 2022-04-06 | 0.8477 | 0.8477 | -0.32% |
| 2022-04-01 | 0.8504 | 0.8504 | -0.29% |
| 2022-03-31 | 0.8529 | 0.8529 | -1.77% |
| 2022-03-30 | 0.8683 | 0.8683 | +1.35% |
| 2022-03-29 | 0.8567 | 0.8567 | +1.77% |
| 2022-03-28 | 0.8418 | 0.8418 | -0.36% |
| 2022-03-25 | 0.8448 | 0.8448 | -2.14% |
| 2022-03-24 | 0.8633 | 0.8633 | +1.10% |
| 2022-03-23 | 0.8539 | 0.8539 | +0.33% |
| 2022-03-22 | 0.8511 | 0.8511 | -1.60% |
| 2022-03-21 | 0.8649 | 0.8649 | +1.41% |
| 2022-03-18 | 0.8529 | 0.8529 | +2.49% |
| 2022-03-17 | 0.8322 | 0.8322 | +2.31% |
| 2022-03-16 | 0.8134 | 0.8134 | -0.95% |
| 2022-03-15 | 0.8212 | 0.8212 | -6.08% |
| 2022-03-14 | 0.8744 | 0.8744 | -3.06% |
| 2022-03-11 | 0.902 | 0.902 | +6.46% |
| 2022-03-10 | 0.8473 | 0.8473 | +4.07% |
| 2022-03-09 | 0.8142 | 0.8142 | -2.81% |
| 2022-03-08 | 0.8377 | 0.8377 | -4.62% |
| 2022-03-07 | 0.8783 | 0.8783 | -1.64% |
| 2022-03-04 | 0.8929 | 0.8929 | +0.18% |
| 2022-03-03 | 0.8913 | 0.8913 | -0.47% |