收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-21 | 0.9002 | 0.9002 | +1.01% |
| 2022-03-18 | 0.8912 | 0.8912 | -0.74% |
| 2022-03-17 | 0.8978 | 0.8978 | +1.84% |
| 2022-03-16 | 0.8816 | 0.8816 | +4.13% |
| 2022-03-15 | 0.8466 | 0.8466 | -1.99% |
| 2022-03-14 | 0.8638 | 0.8638 | -3.24% |
| 2022-03-11 | 0.8927 | 0.8927 | -0.63% |
| 2022-03-10 | 0.8984 | 0.8984 | +1.71% |
| 2022-03-09 | 0.8833 | 0.8833 | -0.17% |
| 2022-03-08 | 0.8848 | 0.8848 | -1.00% |
| 2022-03-07 | 0.8937 | 0.8937 | -2.86% |
| 2022-03-04 | 0.92 | 0.92 | -0.89% |
| 2022-03-03 | 0.9283 | 0.9283 | -1.66% |
| 2022-03-02 | 0.944 | 0.944 | -1.55% |
| 2022-03-01 | 0.9589 | 0.9589 | +0.05% |
| 2022-02-28 | 0.9584 | 0.9584 | +0.92% |
| 2022-02-25 | 0.9497 | 0.9497 | +1.01% |
| 2022-02-24 | 0.9402 | 0.9402 | -1.38% |
| 2022-02-23 | 0.9534 | 0.9534 | +3.37% |
| 2022-02-22 | 0.9223 | 0.9223 | -0.51% |
| 2022-02-21 | 0.927 | 0.927 | -0.23% |
| 2022-02-18 | 0.9291 | 0.9291 | -0.58% |
| 2022-02-17 | 0.9345 | 0.9345 | +0.98% |
| 2022-02-16 | 0.9254 | 0.9254 | -0.06% |
| 2022-02-15 | 0.926 | 0.926 | +2.71% |
| 2022-02-14 | 0.9016 | 0.9016 | -0.55% |
| 2022-02-11 | 0.9066 | 0.9066 | -1.78% |
| 2022-02-10 | 0.923 | 0.923 | -0.85% |
| 2022-02-09 | 0.9309 | 0.9309 | +1.25% |
| 2022-02-08 | 0.9194 | 0.9194 | -2.37% |