收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-21 | 0.8492 | 0.8492 | -1.56% |
| 2022-04-20 | 0.8627 | 0.8627 | -0.54% |
| 2022-04-19 | 0.8674 | 0.8674 | -0.39% |
| 2022-04-18 | 0.8708 | 0.8708 | -0.02% |
| 2022-04-15 | 0.871 | 0.871 | +0.31% |
| 2022-04-14 | 0.8683 | 0.8683 | +1.58% |
| 2022-04-13 | 0.8548 | 0.8548 | -0.62% |
| 2022-04-12 | 0.8601 | 0.8601 | +1.21% |
| 2022-04-11 | 0.8498 | 0.8498 | -1.31% |
| 2022-04-08 | 0.8611 | 0.8611 | -0.08% |
| 2022-04-07 | 0.8618 | 0.8618 | -0.78% |
| 2022-04-06 | 0.8686 | 0.8686 | -0.18% |
| 2022-04-01 | 0.8702 | 0.8702 | +0.06% |
| 2022-03-31 | 0.8697 | 0.8697 | -0.99% |
| 2022-03-30 | 0.8784 | 0.8784 | +2.14% |
| 2022-03-29 | 0.86 | 0.86 | -0.27% |
| 2022-03-28 | 0.8623 | 0.8623 | -0.90% |
| 2022-03-25 | 0.8701 | 0.8701 | -2.16% |
| 2022-03-24 | 0.8893 | 0.8893 | +0.47% |
| 2022-03-23 | 0.8851 | 0.8851 | +1.11% |
| 2022-03-22 | 0.8754 | 0.8754 | -1.42% |
| 2022-03-21 | 0.888 | 0.888 | +0.61% |
| 2022-03-18 | 0.8826 | 0.8826 | -1.02% |
| 2022-03-17 | 0.8917 | 0.8917 | +2.55% |
| 2022-03-16 | 0.8695 | 0.8695 | +3.35% |
| 2022-03-15 | 0.8413 | 0.8413 | -2.57% |
| 2022-03-14 | 0.8635 | 0.8635 | -0.70% |
| 2022-03-11 | 0.8696 | 0.8696 | -0.11% |
| 2022-03-10 | 0.8706 | 0.8706 | +3.51% |
| 2022-03-09 | 0.8411 | 0.8411 | -1.16% |