收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-06 | 0.6981 | 0.6981 | +1.17% |
| 2022-04-01 | 0.69 | 0.69 | +0.41% |
| 2022-03-31 | 0.6872 | 0.6872 | -1.41% |
| 2022-03-30 | 0.697 | 0.697 | +2.89% |
| 2022-03-29 | 0.6774 | 0.6774 | +0.42% |
| 2022-03-28 | 0.6746 | 0.6746 | -0.31% |
| 2022-03-25 | 0.6767 | 0.6767 | -2.86% |
| 2022-03-24 | 0.6966 | 0.6966 | -0.21% |
| 2022-03-23 | 0.6981 | 0.6981 | +0.97% |
| 2022-03-22 | 0.6914 | 0.6914 | +2.61% |
| 2022-03-21 | 0.6738 | 0.6738 | -1.49% |
| 2022-03-18 | 0.684 | 0.684 | -1.17% |
| 2022-03-17 | 0.6921 | 0.6921 | +5.58% |
| 2022-03-16 | 0.6555 | 0.6555 | +10.35% |
| 2022-03-15 | 0.594 | 0.594 | -5.19% |
| 2022-03-14 | 0.6265 | 0.6265 | -8.02% |
| 2022-03-11 | 0.6811 | 0.6811 | -2.69% |
| 2022-03-10 | 0.6999 | 0.6999 | +0.34% |
| 2022-03-09 | 0.6975 | 0.6975 | -0.82% |
| 2022-03-08 | 0.7033 | 0.7033 | -3.59% |
| 2022-03-07 | 0.7295 | 0.7295 | -2.86% |
| 2022-03-04 | 0.751 | 0.751 | -1.93% |
| 2022-03-03 | 0.7658 | 0.7658 | -1.39% |
| 2022-03-02 | 0.7766 | 0.7766 | -1.85% |
| 2022-03-01 | 0.7912 | 0.7912 | +0.57% |
| 2022-02-28 | 0.7867 | 0.7867 | +0.10% |
| 2022-02-25 | 0.7859 | 0.7859 | +0.83% |
| 2022-02-24 | 0.7794 | 0.7794 | -2.84% |
| 2022-02-23 | 0.8022 | 0.8022 | +0.19% |
| 2022-02-22 | 0.8007 | 0.8007 | -1.85% |