收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-07 | 1.5736 | 1.5736 | -1.23% |
| 2022-04-06 | 1.5932 | 1.5932 | -0.44% |
| 2022-04-01 | 1.6003 | 1.6003 | +1.15% |
| 2022-03-31 | 1.5821 | 1.5821 | -0.79% |
| 2022-03-30 | 1.5947 | 1.5947 | +2.60% |
| 2022-03-29 | 1.5543 | 1.5543 | -0.33% |
| 2022-03-28 | 1.5594 | 1.5594 | -0.55% |
| 2022-03-25 | 1.5681 | 1.5681 | -1.74% |
| 2022-03-24 | 1.5959 | 1.5959 | -0.58% |
| 2022-03-23 | 1.6052 | 1.6052 | +0.51% |
| 2022-03-22 | 1.597 | 1.597 | -0.14% |
| 2022-03-21 | 1.5993 | 1.5993 | +0.01% |
| 2022-03-18 | 1.5992 | 1.5992 | +0.62% |
| 2022-03-17 | 1.5894 | 1.5894 | +1.85% |
| 2022-03-16 | 1.5606 | 1.5606 | +3.90% |
| 2022-03-15 | 1.502 | 1.502 | -4.47% |
| 2022-03-14 | 1.5723 | 1.5723 | -2.81% |
| 2022-03-11 | 1.6177 | 1.6177 | +0.38% |
| 2022-03-10 | 1.6116 | 1.6116 | +1.63% |
| 2022-03-09 | 1.5857 | 1.5857 | -0.98% |
| 2022-03-08 | 1.6014 | 1.6014 | -2.06% |
| 2022-03-07 | 1.635 | 1.635 | -2.89% |
| 2022-03-04 | 1.6836 | 1.6836 | -1.05% |
| 2022-03-03 | 1.7014 | 1.7014 | -0.62% |
| 2022-03-02 | 1.712 | 1.712 | -0.74% |
| 2022-03-01 | 1.7247 | 1.7247 | +0.59% |
| 2022-02-28 | 1.7145 | 1.7145 | +0.33% |
| 2022-02-25 | 1.7089 | 1.7089 | +0.97% |
| 2022-02-24 | 1.6925 | 1.6925 | -1.88% |
| 2022-02-23 | 1.7249 | 1.7249 | +1.11% |