收益率
近1月
-1.45%
近3月
8.42%
近6月
6.16%
近1年
25.17%
近3年
39.57%
今年以来
4.31%
成立以来
20.83%
数据截至：2026-03-13
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 | -10.15% | +4.36% | -11.43% | +1.01% | -16.86% |
| 2023 | +6.87% | -4.69% | -4.42% | -2.60% | -4.00% |
| 2024 | -2.32% | -4.89% | +15.98% | -4.20% | +14.13% |
| 2025 | +7.73% | +3.31% | +16.34% | -3.31% | +29.23% |
| 2026 | -3.95% | -9.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1170 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-01 | 0.8852 | 0.8852 | +0.76% |
| 2022-03-31 | 0.8785 | 0.8785 | -0.69% |
| 2022-03-30 | 0.8846 | 0.8846 | +2.12% |
| 2022-03-29 | 0.8662 | 0.8662 | -0.35% |
| 2022-03-28 | 0.8692 | 0.8692 | -0.14% |
| 2022-03-25 | 0.8704 | 0.8704 | -1.36% |
| 2022-03-24 | 0.8824 | 0.8824 | -0.98% |
| 2022-03-23 | 0.8911 | 0.8911 | +0.39% |
| 2022-03-22 | 0.8876 | 0.8876 | -0.07% |
| 2022-03-21 | 0.8882 | 0.8882 | +0.33% |
| 2022-03-18 | 0.8853 | 0.8853 | +0.91% |
| 2022-03-17 | 0.8773 | 0.8773 | +2.00% |
| 2022-03-16 | 0.8601 | 0.8601 | +3.04% |
| 2022-03-15 | 0.8347 | 0.8347 | -4.68% |
| 2022-03-14 | 0.8757 | 0.8757 | -2.23% |
| 2022-03-11 | 0.8957 | 0.8957 | +0.70% |
| 2022-03-10 | 0.8895 | 0.8895 | +2.02% |
| 2022-03-09 | 0.8719 | 0.8719 | -1.55% |
| 2022-03-08 | 0.8856 | 0.8856 | -2.99% |
| 2022-03-07 | 0.9129 | 0.9129 | -2.13% |
| 2022-03-04 | 0.9328 | 0.9328 | -0.55% |
| 2022-03-03 | 0.938 | 0.938 | -0.35% |
| 2022-03-02 | 0.9413 | 0.9413 | -0.28% |
| 2022-03-01 | 0.9439 | 0.9439 | +0.56% |
| 2022-02-28 | 0.9386 | 0.9386 | +0.60% |
| 2022-02-25 | 0.933 | 0.933 | +0.58% |
| 2022-02-24 | 0.9276 | 0.9276 | -1.53% |
| 2022-02-23 | 0.942 | 0.942 | +1.79% |
| 2022-02-22 | 0.9254 | 0.9254 | -1.10% |
| 2022-02-21 | 0.9357 | 0.9357 | +0.55% |