收益率
近1月
-5.58%
近3月
-5.98%
近6月
-13.32%
近1年
5.00%
近3年
-14.11%
今年以来
-8.87%
成立以来
-19.32%
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 | -10.41% | +12.88% | -8.97% | +3.90% | -6.67% |
| 2023 | -0.57% | -8.37% | -7.61% | -1.08% | -17.21% |
| 2024 | +0.40% | -8.91% | +9.71% | -5.29% | +0.13% |
| 2025 | +7.72% | +8.95% | +2.94% | -5.98% | +14.37% |
| 2026 | -11.93% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-23 | 0.9708 | 0.9708 | +0.88% |
| 2022-02-22 | 0.9623 | 0.9623 | -1.43% |
| 2022-02-21 | 0.9763 | 0.9763 | -0.23% |
| 2022-02-18 | 0.9786 | 0.9786 | -0.13% |
| 2022-02-17 | 0.9799 | 0.9799 | -0.10% |
| 2022-02-16 | 0.9809 | 0.9809 | +0.18% |
| 2022-02-15 | 0.9791 | 0.9791 | +0.84% |
| 2022-02-14 | 0.9709 | 0.9709 | +0.39% |
| 2022-02-11 | 0.9671 | 0.9671 | -0.40% |
| 2022-02-10 | 0.971 | 0.971 | -0.43% |
| 2022-02-09 | 0.9752 | 0.9752 | +0.38% |
| 2022-01-28 | 0.9715 | 0.9715 | -1.72% |
| 2022-01-21 | 0.9885 | 0.9885 | +0.44% |
| 2022-01-14 | 0.9842 | 0.9842 | -0.63% |
| 2022-01-07 | 0.9904 | 0.9904 | -0.67% |
| 2021-12-31 | 0.9971 | 0.9971 | -0.15% |
| 2021-12-24 | 0.9986 | 0.9986 | -0.02% |
| 2021-12-17 | 0.9988 | 0.9988 | -0.12% |
| 2021-12-10 | 1.0 | 1.0 | - |