收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-07 | 0.1419 | 0.1419 | +1.57% |
| 2022-01-28 | 0.1397 | 0.1397 | -0.99% |
| 2022-01-27 | 0.1411 | 0.1411 | -0.98% |
| 2022-01-26 | 0.1425 | 0.1425 | +0.28% |
| 2022-01-25 | 0.1421 | 0.1421 | -1.11% |
| 2022-01-24 | 0.1437 | 0.1437 | -0.21% |
| 2022-01-21 | 0.144 | 0.144 | -0.35% |
| 2022-01-20 | 0.1445 | 0.1445 | +1.26% |
| 2022-01-19 | 0.1427 | 0.1427 | -0.21% |
| 2022-01-18 | 0.143 | 0.143 | +0.21% |
| 2022-01-17 | 0.1427 | 0.1427 | +0.14% |
| 2022-01-14 | 0.1425 | 0.1425 | -0.35% |
| 2022-01-13 | 0.143 | 0.143 | -1.72% |
| 2022-01-12 | 0.1455 | 0.1455 | +1.11% |
| 2022-01-11 | 0.1439 | 0.1439 | -0.69% |
| 2022-01-10 | 0.1449 | 0.1449 | +0.14% |
| 2022-01-07 | 0.1447 | 0.1447 | -1.16% |
| 2022-01-06 | 0.1464 | 0.1464 | -0.48% |
| 2022-01-05 | 0.1471 | 0.1471 | -1.74% |
| 2022-01-04 | 0.1497 | 0.1497 | -1.06% |
| 2021-12-31 | 0.1513 | 0.1513 | +0.20% |
| 2021-12-30 | 0.151 | 0.151 | +0.87% |
| 2021-12-29 | 0.1497 | 0.1497 | -1.45% |
| 2021-12-28 | 0.1519 | 0.1519 | -0.07% |
| 2021-12-27 | 0.152 | 0.152 | -0.46% |
| 2021-12-24 | 0.1527 | 0.1527 | +0.46% |
| 2021-12-23 | 0.152 | 0.152 | +0.80% |
| 2021-12-22 | 0.1508 | 0.1508 | +0.53% |
| 2021-12-21 | 0.15 | 0.15 | +1.35% |
| 2021-12-20 | 0.148 | 0.148 | -1.86% |