收益率
近1月
3.51%
近3月
10.37%
近6月
11.21%
近1年
33.27%
近3年
41.78%
今年以来
6.63%
成立以来
26.34%
数据截至：2026-03-02
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 | -10.04% | +4.49% | -11.32% | +1.14% | -16.44% |
| 2023 | +7.00% | -4.58% | -4.31% | -2.50% | -3.53% |
| 2024 | -2.22% | -4.78% | +16.13% | -4.09% | +14.69% |
| 2025 | +7.86% | +3.44% | +16.49% | -3.19% | +29.87% |
| 2026 | -2.62% | -8.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-18 | 0.9336 | 0.9336 | +0.50% |
| 2022-02-17 | 0.929 | 0.929 | +0.12% |
| 2022-02-16 | 0.9279 | 0.9279 | +0.16% |
| 2022-02-15 | 0.9264 | 0.9264 | +0.94% |
| 2022-02-14 | 0.9178 | 0.9178 | -0.40% |
| 2022-02-11 | 0.9215 | 0.9215 | -1.19% |
| 2022-02-10 | 0.9326 | 0.9326 | +0.24% |
| 2022-02-09 | 0.9304 | 0.9304 | +1.13% |
| 2022-02-08 | 0.92 | 0.92 | +0.86% |
| 2022-02-07 | 0.9122 | 0.9122 | +1.38% |
| 2022-01-28 | 0.8998 | 0.8998 | -0.43% |
| 2022-01-27 | 0.9037 | 0.9037 | -2.20% |
| 2022-01-26 | 0.924 | 0.924 | +0.34% |
| 2022-01-25 | 0.9209 | 0.9209 | -3.31% |
| 2022-01-24 | 0.9524 | 0.9524 | +0.01% |
| 2022-01-21 | 0.9523 | 0.9523 | -0.87% |
| 2022-01-20 | 0.9607 | 0.9607 | -1.08% |
| 2022-01-19 | 0.9712 | 0.9712 | -0.40% |
| 2022-01-18 | 0.9751 | 0.9751 | +0.83% |
| 2022-01-17 | 0.9671 | 0.9671 | +0.88% |
| 2022-01-14 | 0.9587 | 0.9587 | -0.05% |
| 2022-01-13 | 0.9592 | 0.9592 | -1.09% |
| 2022-01-12 | 0.9698 | 0.9698 | +1.05% |
| 2022-01-11 | 0.9597 | 0.9597 | -0.51% |
| 2022-01-10 | 0.9646 | 0.9646 | +0.40% |
| 2022-01-07 | 0.9608 | 0.9608 | -0.55% |
| 2022-01-06 | 0.9661 | 0.9661 | +0.24% |
| 2022-01-05 | 0.9638 | 0.9638 | -1.67% |
| 2022-01-04 | 0.9802 | 0.9802 | -0.11% |
| 2021-12-31 | 0.9813 | 0.9813 | +0.93% |