收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-18 | 0.8782 | 0.8782 | -0.54% |
| 2022-03-17 | 0.883 | 0.883 | -0.74% |
| 2022-03-16 | 0.8896 | 0.8896 | +3.59% |
| 2022-03-15 | 0.8588 | 0.8588 | -2.43% |
| 2022-03-14 | 0.8802 | 0.8802 | -2.59% |
| 2022-03-11 | 0.9036 | 0.9036 | -0.88% |
| 2022-03-10 | 0.9116 | 0.9116 | +2.95% |
| 2022-03-09 | 0.8855 | 0.8855 | +0.21% |
| 2022-03-08 | 0.8836 | 0.8836 | -0.37% |
| 2022-03-07 | 0.8869 | 0.8869 | -1.89% |
| 2022-03-04 | 0.904 | 0.904 | -0.68% |
| 2022-03-03 | 0.9102 | 0.9102 | -1.88% |
| 2022-03-02 | 0.9276 | 0.9276 | +0.59% |
| 2022-03-01 | 0.9222 | 0.9222 | +0.38% |
| 2022-02-28 | 0.9187 | 0.9187 | +2.48% |
| 2022-02-25 | 0.8965 | 0.8965 | +1.62% |
| 2022-02-24 | 0.8822 | 0.8822 | +0.51% |
| 2022-02-23 | 0.8777 | 0.8777 | +3.17% |
| 2022-02-22 | 0.8507 | 0.8507 | +1.47% |
| 2022-02-21 | 0.8384 | 0.8384 | +0.22% |
| 2022-02-18 | 0.8366 | 0.8366 | -0.82% |
| 2022-02-17 | 0.8435 | 0.8435 | +2.60% |
| 2022-02-16 | 0.8221 | 0.8221 | -0.15% |
| 2022-02-15 | 0.8233 | 0.8233 | +3.55% |
| 2022-02-14 | 0.7951 | 0.7951 | -0.53% |
| 2022-02-11 | 0.7993 | 0.7993 | -2.75% |
| 2022-02-10 | 0.8219 | 0.8219 | -2.55% |
| 2022-02-09 | 0.8434 | 0.8434 | +0.30% |
| 2022-02-08 | 0.8409 | 0.8409 | -3.07% |
| 2022-02-07 | 0.8675 | 0.8675 | +1.81% |