收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-18 | 0.8791 | 0.8791 | -0.35% |
| 2022-03-17 | 0.8822 | 0.8822 | +1.68% |
| 2022-03-16 | 0.8676 | 0.8676 | +2.06% |
| 2022-03-15 | 0.8501 | 0.8501 | -1.65% |
| 2022-03-14 | 0.8644 | 0.8644 | -1.79% |
| 2022-03-11 | 0.8802 | 0.8802 | -0.55% |
| 2022-03-10 | 0.8851 | 0.8851 | +0.96% |
| 2022-03-09 | 0.8767 | 0.8767 | -0.36% |
| 2022-03-08 | 0.8799 | 0.8799 | -1.30% |
| 2022-03-07 | 0.8915 | 0.8915 | -1.60% |
| 2022-03-04 | 0.906 | 0.906 | -0.40% |
| 2022-03-03 | 0.9096 | 0.9096 | -0.63% |
| 2022-03-02 | 0.9154 | 0.9154 | -0.75% |
| 2022-03-01 | 0.9223 | 0.9223 | -0.30% |
| 2022-02-28 | 0.9251 | 0.9251 | -0.12% |
| 2022-02-25 | 0.9262 | 0.9262 | +0.64% |
| 2022-02-24 | 0.9203 | 0.9203 | -0.47% |
| 2022-02-23 | 0.9246 | 0.9246 | +0.86% |
| 2022-02-22 | 0.9167 | 0.9167 | -0.65% |
| 2022-02-21 | 0.9227 | 0.9227 | -0.10% |
| 2022-02-18 | 0.9236 | 0.9236 | +0.38% |
| 2022-02-11 | 0.9201 | 0.9201 | -1.95% |
| 2022-01-28 | 0.9384 | 0.9384 | -2.64% |
| 2022-01-21 | 0.9638 | 0.9638 | -1.40% |
| 2022-01-14 | 0.9775 | 0.9775 | +0.20% |
| 2022-01-07 | 0.9755 | 0.9755 | -1.85% |
| 2021-12-31 | 0.9939 | 0.9939 | -0.02% |
| 2021-12-24 | 0.9941 | 0.9941 | -0.24% |
| 2021-12-17 | 0.9965 | 0.9965 | +0.02% |
| 2021-12-10 | 0.9963 | 0.9963 | -0.13% |