收益率
近1月
0.13%
近3月
-5.71%
近6月
-5.60%
近1年
4.53%
近3年
39.94%
今年以来
-4.65%
成立以来
21.48%
数据截至：2026-03-04
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 | +1.86% | -3.22% | -7.85% | +4.52% | -4.91% |
| 2023 | -2.99% | +1.94% | +2.98% | -6.03% | -3.24% |
| 2024 | +11.04% | +5.82% | +10.48% | +2.21% | +39.01% |
| 2025 | +4.54% | +11.61% | -9.37% | +5.37% | +12.18% |
| 2026 | -2.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-10 | 1.3198 | 1.3198 | +0.35% |
| 2022-01-07 | 1.3152 | 1.3152 | +1.48% |
| 2022-01-06 | 1.296 | 1.296 | -0.51% |
| 2022-01-05 | 1.3027 | 1.3027 | +1.78% |
| 2022-01-04 | 1.2799 | 1.2799 | +0.25% |
| 2021-12-31 | 1.2767 | 1.2767 | -0.08% |
| 2021-12-30 | 1.2777 | 1.2777 | +0.50% |
| 2021-12-29 | 1.2713 | 1.2713 | -1.08% |
| 2021-12-28 | 1.2852 | 1.2852 | +0.34% |
| 2021-12-27 | 1.2808 | 1.2808 | -0.52% |
| 2021-12-24 | 1.2875 | 1.2875 | -0.34% |
| 2021-12-23 | 1.2919 | 1.2919 | +0.08% |
| 2021-12-22 | 1.2909 | 1.2909 | -0.78% |
| 2021-12-21 | 1.301 | 1.301 | +0.37% |
| 2021-12-20 | 1.2962 | 1.2962 | -0.08% |
| 2021-12-17 | 1.2972 | 1.2972 | -0.38% |
| 2021-12-16 | 1.3022 | 1.3022 | +0.73% |
| 2021-12-15 | 1.2928 | 1.2928 | -0.13% |
| 2021-12-14 | 1.2945 | 1.2945 | -1.37% |
| 2021-12-13 | 1.3125 | 1.3125 | -0.82% |
| 2021-12-10 | 1.3234 | 1.3234 | -0.26% |
| 2021-12-09 | 1.3268 | 1.3268 | +0.96% |
| 2021-12-08 | 1.3142 | 1.3142 | +0.07% |
| 2021-12-07 | 1.3133 | 1.3133 | +0.97% |
| 2021-12-06 | 1.3007 | 1.3007 | +0.48% |
| 2021-12-03 | 1.2945 | 1.2945 | +0.72% |
| 2021-12-02 | 1.2852 | 1.2852 | +0.33% |
| 2021-12-01 | 1.281 | 1.281 | +0.67% |
| 2021-11-30 | 1.2725 | 1.2725 | -0.26% |
| 2021-11-29 | 1.2758 | 1.2758 | -0.41% |