收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-01 | 0.8245 | 0.8245 | -0.11% |
| 2022-03-31 | 0.8254 | 0.8254 | -3.13% |
| 2022-03-30 | 0.8521 | 0.8521 | +4.62% |
| 2022-03-29 | 0.8145 | 0.8145 | -0.76% |
| 2022-03-28 | 0.8207 | 0.8207 | -1.57% |
| 2022-03-25 | 0.8338 | 0.8338 | -2.37% |
| 2022-03-24 | 0.854 | 0.854 | -1.92% |
| 2022-03-23 | 0.8707 | 0.8707 | +0.06% |
| 2022-03-22 | 0.8702 | 0.8702 | -1.71% |
| 2022-03-21 | 0.8853 | 0.8853 | +0.71% |
| 2022-03-18 | 0.8791 | 0.8791 | -0.45% |
| 2022-03-17 | 0.8831 | 0.8831 | +0.75% |
| 2022-03-16 | 0.8765 | 0.8765 | +6.09% |
| 2022-03-15 | 0.8262 | 0.8262 | -1.78% |
| 2022-03-14 | 0.8412 | 0.8412 | -3.08% |
| 2022-03-11 | 0.8679 | 0.8679 | -0.82% |
| 2022-03-10 | 0.8751 | 0.8751 | +1.92% |
| 2022-03-09 | 0.8586 | 0.8586 | +1.95% |
| 2022-03-08 | 0.8422 | 0.8422 | -0.20% |
| 2022-03-07 | 0.8439 | 0.8439 | -3.55% |
| 2022-03-04 | 0.875 | 0.875 | -1.84% |
| 2022-03-03 | 0.8914 | 0.8914 | -4.19% |
| 2022-02-25 | 0.9304 | 0.9304 | +6.03% |
| 2022-02-18 | 0.8775 | 0.8775 | +5.44% |
| 2022-02-11 | 0.8322 | 0.8322 | -6.66% |
| 2022-01-28 | 0.8916 | 0.8916 | -1.80% |
| 2022-01-21 | 0.9079 | 0.9079 | -2.96% |
| 2022-01-14 | 0.9356 | 0.9356 | +2.54% |
| 2022-01-07 | 0.9124 | 0.9124 | -7.25% |
| 2021-12-31 | 0.9837 | 0.9837 | +0.93% |