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 |
|---|---|---|---|
| 2022-02-07 | 0.9417 | 0.9417 | +0.95% |
| 2022-01-28 | 0.9328 | 0.9328 | -0.84% |
| 2022-01-27 | 0.9407 | 0.9407 | -2.34% |
| 2022-01-26 | 0.9632 | 0.9632 | +0.26% |
| 2022-01-25 | 0.9607 | 0.9607 | -1.97% |
| 2022-01-24 | 0.98 | 0.98 | +1.28% |
| 2022-01-21 | 0.9676 | 0.9676 | -1.04% |
| 2022-01-20 | 0.9778 | 0.9778 | -0.24% |
| 2022-01-19 | 0.9802 | 0.9802 | -1.52% |
| 2022-01-18 | 0.9953 | 0.9953 | -0.09% |
| 2022-01-17 | 0.9962 | 0.9962 | +1.72% |
| 2022-01-14 | 0.9794 | 0.9794 | +0.79% |
| 2022-01-13 | 0.9717 | 0.9717 | -1.32% |
| 2022-01-12 | 0.9847 | 0.9847 | +1.28% |
| 2022-01-11 | 0.9723 | 0.9723 | -1.19% |
| 2022-01-10 | 0.984 | 0.984 | +0.30% |
| 2022-01-07 | 0.9811 | 0.9811 | -0.67% |
| 2022-01-06 | 0.9877 | 0.9877 | -0.45% |
| 2022-01-05 | 0.9922 | 0.9922 | -2.50% |
| 2022-01-04 | 1.0176 | 1.0176 | -0.68% |
| 2021-12-31 | 1.0246 | 1.0246 | +0.05% |
| 2021-12-30 | 1.0241 | 1.0241 | +0.93% |
| 2021-12-29 | 1.0147 | 1.0147 | -0.83% |
| 2021-12-28 | 1.0232 | 1.0232 | +0.39% |
| 2021-12-27 | 1.0192 | 1.0192 | -0.04% |
| 2021-12-24 | 1.0196 | 1.0196 | -0.54% |
| 2021-12-23 | 1.0251 | 1.0251 | +0.44% |
| 2021-12-22 | 1.0206 | 1.0206 | +0.75% |
| 2021-12-21 | 1.013 | 1.013 | +0.63% |
| 2021-12-20 | 1.0067 | 1.0067 | -1.36% |