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 |
|---|---|---|---|
| 2022-01-12 | 1.0254 | 1.0254 | +0.16% |
| 2022-01-11 | 1.0238 | 1.0238 | +1.62% |
| 2022-01-10 | 1.0075 | 1.0075 | +1.94% |
| 2022-01-07 | 0.9883 | 0.9883 | -0.95% |
| 2022-01-06 | 0.9978 | 0.9978 | +1.97% |
| 2022-01-05 | 0.9785 | 0.9785 | -1.11% |
| 2022-01-04 | 0.9895 | 0.9895 | +2.07% |
| 2021-12-31 | 0.9694 | 0.9694 | +2.14% |
| 2021-12-30 | 0.9491 | 0.9491 | -0.24% |
| 2021-12-29 | 0.9514 | 0.9514 | -0.43% |
| 2021-12-28 | 0.9555 | 0.9555 | -0.19% |
| 2021-12-27 | 0.9573 | 0.9573 | +1.73% |
| 2021-12-24 | 0.941 | 0.941 | -0.33% |
| 2021-12-23 | 0.9441 | 0.9441 | -0.67% |
| 2021-12-22 | 0.9505 | 0.9505 | +1.22% |
| 2021-12-21 | 0.939 | 0.939 | +0.27% |
| 2021-12-20 | 0.9365 | 0.9365 | -0.02% |
| 2021-12-17 | 0.9367 | 0.9367 | -0.89% |
| 2021-12-16 | 0.9451 | 0.9451 | +1.21% |
| 2021-12-15 | 0.9338 | 0.9338 | -0.82% |
| 2021-12-14 | 0.9415 | 0.9415 | +0.27% |
| 2021-12-13 | 0.939 | 0.939 | -0.12% |
| 2021-12-10 | 0.9401 | 0.9401 | -0.22% |
| 2021-12-09 | 0.9422 | 0.9422 | +2.16% |
| 2021-12-08 | 0.9223 | 0.9223 | +1.70% |
| 2021-12-07 | 0.9069 | 0.9069 | -0.40% |
| 2021-12-06 | 0.9105 | 0.9105 | -0.56% |
| 2021-12-03 | 0.9156 | 0.9156 | -0.21% |
| 2021-12-02 | 0.9175 | 0.9175 | -0.59% |
| 2021-12-01 | 0.9229 | 0.9229 | -1.02% |