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 |
|---|---|---|---|
| 2022-03-02 | 0.8955 | 0.8955 | +1.21% |
| 2022-03-01 | 0.8848 | 0.8848 | -0.47% |
| 2022-02-28 | 0.889 | 0.889 | +0.44% |
| 2022-02-25 | 0.8851 | 0.8851 | +3.48% |
| 2022-02-24 | 0.8553 | 0.8553 | -2.52% |
| 2022-02-23 | 0.8774 | 0.8774 | +1.69% |
| 2022-02-22 | 0.8628 | 0.8628 | -2.91% |
| 2022-02-21 | 0.8887 | 0.8887 | +1.03% |
| 2022-02-18 | 0.8796 | 0.8796 | +1.37% |
| 2022-02-17 | 0.8677 | 0.8677 | -0.60% |
| 2022-02-16 | 0.8729 | 0.8729 | +1.78% |
| 2022-02-15 | 0.8576 | 0.8576 | +1.58% |
| 2022-02-14 | 0.8443 | 0.8443 | -0.85% |
| 2022-02-11 | 0.8515 | 0.8515 | -3.63% |
| 2022-02-10 | 0.8836 | 0.8836 | +0.60% |
| 2022-02-09 | 0.8783 | 0.8783 | +2.58% |
| 2022-02-08 | 0.8562 | 0.8562 | +0.71% |
| 2022-02-07 | 0.8502 | 0.8502 | -0.09% |
| 2022-01-28 | 0.851 | 0.851 | +1.14% |
| 2022-01-27 | 0.8414 | 0.8414 | -2.14% |
| 2022-01-26 | 0.8598 | 0.8598 | -1.23% |
| 2022-01-25 | 0.8705 | 0.8705 | -3.60% |
| 2022-01-24 | 0.903 | 0.903 | -1.68% |
| 2022-01-21 | 0.9184 | 0.9184 | -3.44% |
| 2022-01-20 | 0.9511 | 0.9511 | -3.08% |
| 2022-01-19 | 0.9813 | 0.9813 | -1.42% |
| 2022-01-18 | 0.9954 | 0.9954 | -2.53% |
| 2022-01-17 | 1.0212 | 1.0212 | -0.26% |
| 2022-01-14 | 1.0239 | 1.0239 | +2.36% |
| 2022-01-13 | 1.0003 | 1.0003 | -2.45% |