收益率
近1月
2.70%
近3月
7.04%
近6月
5.20%
近1年
9.22%
近3年
10.55%
今年以来
5.47%
成立以来
-2.08%
数据截至：2026-03-02
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 | -19.51% | -6.27% | -14.19% | +14.74% | -28.33% |
| 2023 | +26.55% | -10.28% | -11.76% | -5.91% | -0.25% |
| 2024 | -5.16% | -15.00% | +19.34% | -0.32% | +8.57% |
| 2025 | +10.32% | +0.54% | +17.54% | -9.93% | +18.15% |
| 2026 | -6.90% | -9.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-11 | 0.88 | 0.88 | -1.70% |
| 2022-01-10 | 0.8952 | 0.8952 | +0.96% |
| 2022-01-07 | 0.8867 | 0.8867 | -1.64% |
| 2022-01-06 | 0.9015 | 0.9015 | -1.42% |
| 2022-01-05 | 0.9145 | 0.9145 | -1.31% |
| 2022-01-04 | 0.9266 | 0.9266 | +1.06% |
| 2021-12-31 | 0.9169 | 0.9169 | +0.35% |
| 2021-12-30 | 0.9137 | 0.9137 | +1.40% |
| 2021-12-29 | 0.9011 | 0.9011 | -0.54% |
| 2021-12-28 | 0.906 | 0.906 | +1.00% |
| 2021-12-27 | 0.897 | 0.897 | +0.10% |
| 2021-12-24 | 0.8961 | 0.8961 | -0.85% |
| 2021-12-23 | 0.9038 | 0.9038 | -0.29% |
| 2021-12-22 | 0.9064 | 0.9064 | +0.32% |
| 2021-12-21 | 0.9035 | 0.9035 | +1.27% |
| 2021-12-20 | 0.8922 | 0.8922 | -1.54% |
| 2021-12-17 | 0.9062 | 0.9062 | -1.77% |
| 2021-12-16 | 0.9225 | 0.9225 | -0.16% |
| 2021-12-15 | 0.924 | 0.924 | -0.65% |
| 2021-12-14 | 0.93 | 0.93 | +0.69% |
| 2021-12-13 | 0.9236 | 0.9236 | +0.59% |
| 2021-12-10 | 0.9182 | 0.9182 | -0.87% |
| 2021-12-09 | 0.9263 | 0.9263 | +0.71% |
| 2021-12-08 | 0.9198 | 0.9198 | +2.26% |
| 2021-12-07 | 0.8995 | 0.8995 | -0.53% |
| 2021-12-06 | 0.9043 | 0.9043 | -1.48% |
| 2021-12-03 | 0.9179 | 0.9179 | +0.56% |
| 2021-12-02 | 0.9128 | 0.9128 | -1.86% |
| 2021-12-01 | 0.9301 | 0.9301 | +1.10% |
| 2021-11-30 | 0.92 | 0.92 | +2.63% |