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 |
|---|---|---|---|
| 2022-01-28 | 0.8521 | 0.8521 | -1.40% |
| 2022-01-27 | 0.8642 | 0.8642 | -3.74% |
| 2022-01-26 | 0.8978 | 0.8978 | +2.23% |
| 2022-01-25 | 0.8782 | 0.8782 | -2.56% |
| 2022-01-24 | 0.9013 | 0.9013 | +2.81% |
| 2022-01-21 | 0.8767 | 0.8767 | -0.09% |
| 2022-01-20 | 0.8775 | 0.8775 | -1.15% |
| 2022-01-19 | 0.8877 | 0.8877 | -1.82% |
| 2022-01-18 | 0.9042 | 0.9042 | -0.04% |
| 2022-01-17 | 0.9046 | 0.9046 | +1.06% |
| 2022-01-14 | 0.8951 | 0.8951 | +0.95% |
| 2022-01-13 | 0.8867 | 0.8867 | -1.48% |
| 2022-01-12 | 0.9 | 0.9 | +2.97% |
| 2022-01-11 | 0.874 | 0.874 | -1.49% |
| 2022-01-10 | 0.8872 | 0.8872 | -1.08% |
| 2022-01-07 | 0.8969 | 0.8969 | -1.85% |
| 2022-01-06 | 0.9138 | 0.9138 | +0.11% |
| 2022-01-05 | 0.9128 | 0.9128 | -3.35% |
| 2022-01-04 | 0.9444 | 0.9444 | -4.51% |
| 2021-12-31 | 0.989 | 0.989 | +3.30% |
| 2021-12-30 | 0.9574 | 0.9574 | +0.16% |
| 2021-12-29 | 0.9559 | 0.9559 | +0.16% |
| 2021-12-28 | 0.9544 | 0.9544 | +2.09% |
| 2021-12-27 | 0.9349 | 0.9349 | -1.00% |
| 2021-12-24 | 0.9443 | 0.9443 | -3.38% |
| 2021-12-23 | 0.9773 | 0.9773 | +1.51% |
| 2021-12-22 | 0.9628 | 0.9628 | -0.15% |
| 2021-12-21 | 0.9642 | 0.9642 | +0.40% |
| 2021-12-20 | 0.9604 | 0.9604 | -4.25% |
| 2021-12-17 | 1.003 | 1.003 | -3.17% |