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 |
|---|---|---|---|
| 2022-03-08 | 0.851 | 0.851 | -2.37% |
| 2022-03-07 | 0.8717 | 0.8717 | -1.77% |
| 2022-03-04 | 0.8874 | 0.8874 | -0.97% |
| 2022-03-03 | 0.8961 | 0.8961 | -1.33% |
| 2022-03-02 | 0.9082 | 0.9082 | -1.07% |
| 2022-03-01 | 0.918 | 0.918 | -0.31% |
| 2022-02-28 | 0.9209 | 0.9209 | +0.71% |
| 2022-02-25 | 0.9144 | 0.9144 | +1.60% |
| 2022-02-24 | 0.9 | 0.9 | -0.92% |
| 2022-02-23 | 0.9084 | 0.9084 | +2.00% |
| 2022-02-22 | 0.8906 | 0.8906 | -0.45% |
| 2022-02-21 | 0.8946 | 0.8946 | -0.01% |
| 2022-02-18 | 0.8947 | 0.8947 | -0.29% |
| 2022-02-17 | 0.8973 | 0.8973 | +1.05% |
| 2022-02-16 | 0.888 | 0.888 | +0.21% |
| 2022-02-15 | 0.8861 | 0.8861 | +2.11% |
| 2022-02-14 | 0.8678 | 0.8678 | +0.15% |
| 2022-02-11 | 0.8665 | 0.8665 | -1.30% |
| 2022-02-10 | 0.8779 | 0.8779 | -0.59% |
| 2022-02-09 | 0.8831 | 0.8831 | +0.68% |
| 2022-02-08 | 0.8771 | 0.8771 | -1.26% |
| 2022-02-07 | 0.8883 | 0.8883 | -0.12% |
| 2022-01-28 | 0.8894 | 0.8894 | -0.16% |
| 2022-01-27 | 0.8908 | 0.8908 | -1.60% |
| 2022-01-26 | 0.9053 | 0.9053 | +0.34% |
| 2022-01-25 | 0.9022 | 0.9022 | -1.52% |
| 2022-01-24 | 0.9161 | 0.9161 | +0.23% |
| 2022-01-21 | 0.914 | 0.914 | -0.80% |
| 2022-01-20 | 0.9214 | 0.9214 | +0.24% |
| 2022-01-19 | 0.9192 | 0.9192 | -1.37% |