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 |
|---|---|---|---|
| 2022-02-18 | 0.9306 | 0.9306 | +0.50% |
| 2022-02-17 | 0.926 | 0.926 | +0.11% |
| 2022-02-16 | 0.925 | 0.925 | +0.17% |
| 2022-02-15 | 0.9234 | 0.9234 | +0.93% |
| 2022-02-14 | 0.9149 | 0.9149 | -0.41% |
| 2022-02-11 | 0.9187 | 0.9187 | -1.18% |
| 2022-02-10 | 0.9297 | 0.9297 | +0.23% |
| 2022-02-09 | 0.9276 | 0.9276 | +1.14% |
| 2022-02-08 | 0.9171 | 0.9171 | +0.85% |
| 2022-02-07 | 0.9094 | 0.9094 | +1.36% |
| 2022-01-28 | 0.8972 | 0.8972 | -0.43% |
| 2022-01-27 | 0.9011 | 0.9011 | -2.19% |
| 2022-01-26 | 0.9213 | 0.9213 | +0.34% |
| 2022-01-25 | 0.9182 | 0.9182 | -3.31% |
| 2022-01-24 | 0.9496 | 0.9496 | -0.01% |
| 2022-01-21 | 0.9497 | 0.9497 | -0.87% |
| 2022-01-20 | 0.958 | 0.958 | -1.08% |
| 2022-01-19 | 0.9685 | 0.9685 | -0.39% |
| 2022-01-18 | 0.9723 | 0.9723 | +0.82% |
| 2022-01-17 | 0.9644 | 0.9644 | +0.88% |
| 2022-01-14 | 0.956 | 0.956 | -0.06% |
| 2022-01-13 | 0.9566 | 0.9566 | -1.10% |
| 2022-01-12 | 0.9672 | 0.9672 | +1.06% |
| 2022-01-11 | 0.9571 | 0.9571 | -0.51% |
| 2022-01-10 | 0.962 | 0.962 | +0.39% |
| 2022-01-07 | 0.9583 | 0.9583 | -0.55% |
| 2022-01-06 | 0.9636 | 0.9636 | +0.24% |
| 2022-01-05 | 0.9613 | 0.9613 | -1.68% |
| 2022-01-04 | 0.9777 | 0.9777 | -0.11% |
| 2021-12-31 | 0.9788 | 0.9788 | +0.93% |