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 |
|---|---|---|---|
| 2022-02-21 | 0.8158 | 0.8158 | -0.49% |
| 2022-02-18 | 0.8198 | 0.8198 | -0.71% |
| 2022-02-17 | 0.8257 | 0.8257 | -0.04% |
| 2022-02-16 | 0.826 | 0.826 | +1.36% |
| 2022-02-15 | 0.8149 | 0.8149 | +0.95% |
| 2022-02-14 | 0.8072 | 0.8072 | -1.07% |
| 2022-02-11 | 0.8159 | 0.8159 | -0.72% |
| 2022-02-10 | 0.8218 | 0.8218 | +0.69% |
| 2022-02-09 | 0.8162 | 0.8162 | +2.04% |
| 2022-02-08 | 0.7999 | 0.7999 | -1.12% |
| 2022-02-07 | 0.809 | 0.809 | +2.80% |
| 2022-01-28 | 0.787 | 0.787 | -0.33% |
| 2022-01-27 | 0.7896 | 0.7896 | -2.36% |
| 2022-01-26 | 0.8087 | 0.8087 | -1.32% |
| 2022-01-25 | 0.8195 | 0.8195 | -2.04% |
| 2022-01-24 | 0.8366 | 0.8366 | -1.36% |
| 2022-01-21 | 0.8481 | 0.8481 | -0.06% |
| 2022-01-20 | 0.8486 | 0.8486 | +1.41% |
| 2022-01-19 | 0.8368 | 0.8368 | -0.68% |
| 2022-01-18 | 0.8425 | 0.8425 | +0.25% |
| 2022-01-17 | 0.8404 | 0.8404 | -1.12% |
| 2022-01-14 | 0.8499 | 0.8499 | +0.68% |
| 2022-01-13 | 0.8442 | 0.8442 | -2.21% |
| 2022-01-12 | 0.8633 | 0.8633 | +2.55% |
| 2022-01-11 | 0.8418 | 0.8418 | +0.56% |
| 2022-01-10 | 0.8371 | 0.8371 | +1.96% |
| 2022-01-07 | 0.821 | 0.821 | +0.39% |
| 2022-01-06 | 0.8178 | 0.8178 | -0.41% |
| 2022-01-05 | 0.8212 | 0.8212 | -3.32% |
| 2022-01-04 | 0.8494 | 0.8494 | -2.01% |