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 |
|---|---|---|---|
| 2022-02-22 | 1.7059 | 1.7059 | -1.14% |
| 2022-02-21 | 1.7256 | 1.7256 | -0.27% |
| 2022-02-18 | 1.7302 | 1.7302 | +0.49% |
| 2022-02-17 | 1.7217 | 1.7217 | +0.28% |
| 2022-02-16 | 1.7169 | 1.7169 | +0.32% |
| 2022-02-15 | 1.7115 | 1.7115 | +1.16% |
| 2022-02-14 | 1.6918 | 1.6918 | -0.89% |
| 2022-02-11 | 1.707 | 1.707 | -0.91% |
| 2022-02-10 | 1.7226 | 1.7226 | -0.21% |
| 2022-02-09 | 1.7263 | 1.7263 | +0.99% |
| 2022-02-08 | 1.7093 | 1.7093 | -0.42% |
| 2022-02-07 | 1.7165 | 1.7165 | +1.45% |
| 2022-01-28 | 1.692 | 1.692 | -1.22% |
| 2022-01-27 | 1.7129 | 1.7129 | -1.92% |
| 2022-01-26 | 1.7464 | 1.7464 | +0.73% |
| 2022-01-25 | 1.7337 | 1.7337 | -2.31% |
| 2022-01-24 | 1.7747 | 1.7747 | +0.22% |
| 2022-01-21 | 1.7708 | 1.7708 | -0.85% |
| 2022-01-20 | 1.7859 | 1.7859 | +0.55% |
| 2022-01-19 | 1.7761 | 1.7761 | -0.75% |
| 2022-01-18 | 1.7895 | 1.7895 | +0.79% |
| 2022-01-17 | 1.7755 | 1.7755 | +0.83% |
| 2022-01-14 | 1.7609 | 1.7609 | -0.60% |
| 2022-01-13 | 1.7716 | 1.7716 | -1.60% |
| 2022-01-12 | 1.8004 | 1.8004 | +1.10% |
| 2022-01-11 | 1.7808 | 1.7808 | -0.90% |
| 2022-01-10 | 1.797 | 1.797 | +0.38% |
| 2022-01-07 | 1.7902 | 1.7902 | -0.24% |
| 2022-01-06 | 1.7945 | 1.7945 | -0.77% |
| 2022-01-05 | 1.8085 | 1.8085 | -1.16% |